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Bradesco FI Cambial Dolar Top

BRTPCAM:BZ
2.123966
BRL
0.012545
0.59%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.123966 - 2.691013
1 Yr Return
-21.07%
YTD Return
-5.65%
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Previous Close
2.136511
52Wk Range
2.123966 - 2.691013
1 Yr Return
-20.51%
YTD Return
-5.65%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 02/23/2017)
2.123966
Total Assets (m BRL) (on 02/23/2017)
171.873
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
6.41 k 54.70 m 30.36
4.55 k 38.76 m 21.52
1.71 m 15.36 m 8.53
1.31 k 11.20 m 6.22
1.03 k 1.88 m 1.04
10.00 85.31 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