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

Bradesco Prime FIC FIA Active

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4.88 BRL 0.05 1.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco Prime FIC FIA Active (BANCACT)

Year To Date: +4.60% 3-Month: +2.30% 3-Year: +0.60% 52-Week Range: 4.00 - 5.23
1-Month: -1.89% 1-Year: +3.69% 5-Year: -0.81% Beta vs IBOV: 0.81

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  • BANCACT:BZ 4.88
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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 2014-09-19) 4.88
Assets (M) (on 2014-09-19) 34.31
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: 08/31/2014
Name Position Value % of Total
BRAM FIA IBOVESPA Alavancado 1,957,232 22,466,597 59.797%
Bradesco Private FIA Ibovespa 8,038 15,104,376 40.202%

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

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