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Bradesco FI Cambial Dolar

BCNCAMF:BZ
551.33
BRL
2.43
0.44%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
536.83 - 604.08
1 Yr Return
-2.79%
YTD Return
-3.10%
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Previous Close
548.90
52Wk Range
536.83 - 604.08
1 Yr Return
-3.45%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 09/18/2017)
551.3287
Total Assets (m BRL) (on 09/18/2017)
4.595
Inception Date
09/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
213.00 1.93 m 41.84
106.00 960.58 k 20.82
50.00 453.03 k 9.82
45.98 k 434.21 k 9.41
10.00 90.64 k 1.96
4.00 36.26 k 0.79
1.00 9.06 k 0.20
Profile
Bradesco FI Cambial Dolar is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600