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Bradesco FIC FI Cambial Dolar Special

BRCMBSP:BZ
2.00
BRL
0.00
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
1.87 - 2.19
1 Yr Return
-7.93%
YTD Return
0.86%
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Previous Close
2.00
52Wk Range
1.87 - 2.19
1 Yr Return
-7.56%
YTD Return
0.86%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 05/24/2017)
2.001143
Total Assets (m BRL) (on 05/24/2017)
77.407
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
29.19 m 64.67 m 86.98
3.78 m 8.59 m 11.56
1.96 k 1.10 m 1.47
14.34 k 35.07 k 0.05
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