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Bradesco Private FIC FI Cambial Dolar

BRFCAMB:BZ
1.8868
BRL
0.0017
0.09%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.8018 - 2.0301
1 Yr Return
2.45%
YTD Return
-1.25%
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Previous Close
1.8885
52Wk Range
1.8018 - 2.0301
1 Yr Return
1.26%
YTD Return
-1.25%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.886838
Total Assets (m BRL) (on 10/18/2017)
44.511
Inception Date
09/20/2001
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.89 m 45.48 m 95.07
968.33 k 2.38 m 4.97
Profile
Bradesco Private 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