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

Bradesco FIC FI Curto Prazo Poder Publico

+ Add to Watchlist

BDCPPP:BZ

1.17 BRL 0.000.03%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +6.68% 3-Month: +1.95% 3-Year: - 52-Week Range: 1.09 - 1.17
1-Month: +0.69% 1-Year: +7.41% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for BDCPPP

No chart data available.
  • BDCPPP:BZ 1.17
  • 1M
  • 1Y
Interactive BDCPPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 1.17
Assets (M) (on 2014-11-21) 236.45
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: 10/31/2014
Name Position Value % of Total
Bram FI Curto Prazo 67,097,161 219,828,853 100.303%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil