• Fund Type: Fund of Funds
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Curto Prazo Poder Publico

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1.12 BRL 0.000.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bradesco FIC FI Curto Prazo Poder Publico (BDCPPP)

Year To Date: +2.06% 3-Month: +1.74% 3-Year: - 52-Week Range: 1.05 - 1.12
1-Month: +0.66% 1-Year: +5.94% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for BDCPPP

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  • BDCPPP:BZ 1.12
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Fund Profile & Information for BDCPPP

Bradesco FIC FI Curto Prazo Poder Publico is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other short-term mutual funds.

Inception Date: 02-16-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BDCPPP

NAV (on 2014-04-17) 1.12
Assets (M) (on 2014-04-17) 227.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDCPPP

No dividends reported

Fees & Expenses for BDCPPP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDCPPP

Filing Date: 03/31/2014
Name Position Value % of Total
Bram FI Curto Prazo 67,974,838 209,435,093 100.283%

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

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