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Bradesco FIC FI Cambial Dolar

BRADCAM:BZ
4.51
BRL
0.02
0.49%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
4.48 - 5.87
1 Yr Return
-24.24%
YTD Return
-5.48%
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Previous Close
4.48
52Wk Range
4.48 - 5.87
1 Yr Return
-24.44%
YTD Return
-5.48%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/16/2017)
4.506709
Total Assets (m BRL) (on 02/16/2017)
8.977
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 6.50 m 69.48
987.30 k 2.16 m 23.05
1.31 k 723.67 k 7.74
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