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Bradesco FIC FI Cambial Dolar

BRADCAM:BZ
4.80
BRL
0.03
0.61%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
4.48 - 5.34
1 Yr Return
-9.92%
YTD Return
0.62%
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Previous Close
4.77
52Wk Range
4.48 - 5.34
1 Yr Return
-9.53%
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 05/25/2017)
4.797595
Total Assets (m BRL) (on 05/25/2017)
9.651
Inception Date
07/19/1996
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
3.00%
Expense Ratio
3.17%

Top Fund Holdings

Name Position Value % of Fund
2.69 m 6.58 m 70.51
920.53 k 2.04 m 21.87
1.31 k 731.83 k 7.85
Profile
Bradesco FIC FI Cambial Dolar is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other Currency Dollar mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600