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Bradesco Empresas FIC FI Cambial Dolar

BREFCMB:BZ
1.20
BRL
0.01
0.60%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.52
1 Yr Return
-20.89%
YTD Return
-5.71%
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Previous Close
1.21
52Wk Range
1.20 - 1.52
1 Yr Return
-21.29%
YTD Return
-5.71%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/23/2017)
1.203029
Total Assets (m BRL) (on 02/23/2017)
46.008
Inception Date
08/04/2003
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
13.69 m 29.88 m 61.53
6.65 m 16.07 m 33.09
4.80 k 2.65 m 5.45
Profile
Bradesco Empresas 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