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

Bradesco Prime FIC FIA Active

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3.99 BRL 0.01 0.20%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bradesco Prime FIC FIA Active (BANCACT)

Year To Date: -14.35% 3-Month: -20.08% 3-Year: -5.27% 52-Week Range: 3.99 - 5.23
1-Month: -9.16% 1-Year: -12.83% 5-Year: -7.14% Beta vs IBOV: 0.85

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  • BANCACT:BZ 3.99
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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 2014-12-16) 3.99
Assets (M) (on 2014-12-16) 26.31
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: 11/30/2014
Name Position Value % of Total
BRAM FIA IBOVESPA Alavancado 1,703,526 17,480,538 56.577%
Bradesco Private FIA Ibovespa 8,038 13,416,269 43.423%

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

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