- Fund Type: Fund of Funds
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco Prime FIC de FIA Index
+ Add to WatchlistBOACSAX:BZ
4.76 BRL 0.01 0.29%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bradesco Prime FIC de FIA Index (BOACSAX)
| Year To Date: | -10.54% | 3-Month: | -5.62% | 3-Year: | -6.51% | 52-Week Range: | 4.60 - 5.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | -3.41% | 5-Year: | -7.31% | Beta vs IBOV: | 1.00 |
Fund Profile & Information for BOACSAX
Bradesco Prime FIC de FIA Index is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to produce returns which will accompany the IBOVESPA Medium Index. The Fund will allocate its assets in equity FIA funds.
| Inception Date: | 01-01-1980 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BOACSAX
| NAV | (on 2013-05-16) 4.76 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOACSAX
No dividends reported
Fees & Expenses for BOACSAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOACSAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAM FIA IBOVESPA | 5,409,375 | 21,738,848 | 100.011% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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