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Bradesco Empresas FIC FI Cambial Dolar

BREFCMB:BZ
1.26
BRL
0.00
0.19%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.36
1 Yr Return
1.18%
YTD Return
-1.38%
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Previous Close
1.26
52Wk Range
1.20 - 1.36
1 Yr Return
0.44%
YTD Return
-1.38%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 10/17/2017)
1.258274
Total Assets (m BRL) (on 10/17/2017)
163.028
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
-

Top Fund Holdings

Name Position Value % of Fund
63.68 m 142.02 m 88.25
6.65 m 16.34 m 10.15
4.80 k 2.68 m 1.67
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