• 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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1.17 BRL 0.000.03%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.34% 3-Month: +1.96% 3-Year: - 52-Week Range: 1.09 - 1.17
1-Month: +0.68% 1-Year: +7.54% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for BDCPPP

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  • BDCPPP:BZ 1.17
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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 2014-12-19) 1.17
Assets (M) (on 2014-12-19) 251.40
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: 11/30/2014
Name Position Value % of Total
Bram FI Curto Prazo 57,916,374 191,345,366 100.297%

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

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