• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Prime FIC FIA Active

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5.06 BRL 0.10 2.05%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Bradesco Prime FIC FIA Active (BANCACT)

Year To Date: +8.57% 3-Month: +10.15% 3-Year: +4.23% 52-Week Range: 4.00 - 5.06
1-Month: +2.83% 1-Year: +13.30% 5-Year: +1.10% Beta vs IBOV: 0.80

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  • BANCACT:BZ 5.06
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Fund Profile & Information for BANCACT

Bradesco Prime FIC FIA Active is an open-end fund of funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and may use a leverage strategy.

Inception Date: 01-01-1980 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BANCACT

NAV (on 2014-08-25) 5.06
Assets (M) (on 2014-08-25) 36.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BANCACT

No dividends reported

Fees & Expenses for BANCACT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANCACT

Filing Date: 07/31/2014
Name Position Value % of Total
BRAM FIA IBOVESPA Alavancado 2,159,784 22,737,760 62.056%
Bradesco Private FIA Ibovespa 8,038 13,907,057 37.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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