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Bradesco FI Cambial Dolar

BCNCAMF:BZ
536.83
BRL
3.10
0.57%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
536.83 - 688.62
1 Yr Return
-21.97%
YTD Return
-5.65%
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Previous Close
539.93
52Wk Range
536.83 - 688.62
1 Yr Return
-21.44%
YTD Return
-5.65%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/23/2017)
536.8271
Total Assets (m BRL) (on 02/23/2017)
4.520
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
213.00 1.82 m 39.12
106.00 903.77 k 19.45
50.00 425.84 k 9.17
43.97 k 394.59 k 8.49
26.00 47.63 k 1.03
4.00 34.13 k 0.73
1.00 8.53 k 0.18
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