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Bradesco FI Cambial Dolar

BCNCAMF:BZ
575.65
BRL
3.50
0.61%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
536.83 - 627.59
1 Yr Return
-7.28%
YTD Return
1.18%
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Previous Close
572.15
52Wk Range
536.83 - 627.59
1 Yr Return
-5.79%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 05/22/2017)
575.6508
Total Assets (m BRL) (on 05/22/2017)
4.847
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 1.87 m 39.74
106.00 928.56 k 19.76
50.00 437.56 k 9.31
43.97 k 412.79 k 8.79
4.00 35.07 k 0.75
1.00 8.76 k 0.19
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