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Bradesco Prime FIC FI Cambial Dolar

BRAPRCM:BZ
1.2678
BRL
0.0057
0.45%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
1.2332 - 1.3925
1 Yr Return
-3.05%
YTD Return
-3.19%
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Previous Close
1.2621
52Wk Range
1.2332 - 1.3925
1 Yr Return
-3.72%
YTD Return
-3.19%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 09/18/2017)
1.26778
Total Assets (m BRL) (on 09/18/2017)
34.206
Inception Date
05/19/2003
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.63 m 21.27 m 61.20
5.22 m 11.83 m 34.04
642.28 k 1.57 m 4.51
240.00 132.96 k 0.38
Profile
Bradesco Prime 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