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Bradesco FIC FI Cambial Dolar Special

BRCMBSP:BZ
1.89
BRL
0.00
0.19%
As of 12:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
1.87 - 2.39
1 Yr Return
-20.28%
YTD Return
-4.75%
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Previous Close
1.89
52Wk Range
1.87 - 2.39
1 Yr Return
-21.85%
YTD Return
-4.75%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/21/2017)
1.889934
Total Assets (m BRL) (on 02/21/2017)
77.918
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
32.55 m 71.07 m 88.17
3.78 m 8.47 m 10.51
1.96 k 1.08 m 1.34
14.34 k 34.65 k 0.04
Profile
Bradesco FIC FI Cambial Dolar Special 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