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BRAM FI Cambial Dolar

BRAMCAM:BZ
2.361176
BRL
0.012559
0.53%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
2.348617 - 3.029918
1 Yr Return
-22.07%
YTD Return
-5.04%
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2.348617
52Wk Range
2.348617 - 3.029918
1 Yr Return
-22.28%
YTD Return
-5.04%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/16/2017)
2.361176
Total Assets (m BRL) (on 02/16/2017)
31.454
Inception Date
07/02/2001
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
0.00%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
1.67 k 14.21 m 44.50
506.00 4.32 m 13.52
309.00 2.63 m 8.25
125.00 1.07 m 3.34
100.00 850.82 k 2.66
200.00 368.06 k 1.15
Profile
BRAM 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