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Bradesco FI Cambial Dolar Top

BRTPCAM:BZ
2.144317
BRL
0.006711
0.31%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
2.123966 - 2.513428
1 Yr Return
-13.88%
YTD Return
-4.75%
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Previous Close
2.137606
52Wk Range
2.123966 - 2.513428
1 Yr Return
-12.22%
YTD Return
-4.75%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 03/21/2017)
2.144317
Total Assets (m BRL) (on 03/21/2017)
167.058
Inception Date
06/28/2002
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
0.30%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
6.11 k 52.59 m 30.08
4.55 k 39.10 m 22.36
1.72 m 15.51 m 8.87
1.31 k 11.30 m 6.46
300.00 2.57 m 1.47
1.01 k 2.50 m 1.43
10.00 86.05 k 0.05
Profile
Bradesco FI Cambial Dolar Top is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600