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BRAM FI Cambial Dolar

BRAMCAM:BZ
2.4392
BRL
0.0091
0.37%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
2.3484 - 2.6520
1 Yr Return
-1.04%
YTD Return
-1.90%
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Previous Close
2.4301
52Wk Range
2.3484 - 2.6520
1 Yr Return
-0.50%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 09/21/2017)
2.439176
Total Assets (m BRL) (on 09/21/2017)
32.073
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
-

Top Fund Holdings

Name Position Value % of Fund
1.67 k 15.10 m 46.38
506.00 4.59 m 14.09
309.00 2.80 m 8.60
215.00 1.95 m 5.98
150.00 1.36 m 4.17
100.00 905.95 k 2.78
51.00 462.06 k 1.42
15.00 135.91 k 0.42
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