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BRAM FI Cambial Dolar

BRAMCAM:BZ
2.5155
BRL
0.0036
0.14%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
2.3484 - 2.6071
1 Yr Return
3.36%
YTD Return
-2.60%
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Previous Close
2.5191
52Wk Range
2.3484 - 2.6071
1 Yr Return
1.89%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 01/18/2018)
2.515508
Total Assets (m BRL) (on 01/18/2018)
32.338
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 15.47 m 46.58
706.00 6.55 m 19.74
309.00 2.87 m 8.64
215.00 2.00 m 6.01
150.00 1.39 m 4.19
100.00 928.21 k 2.80
51.00 473.40 k 1.43
15.00 139.24 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