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

Bradesco Prime FIC de FIA Index

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BOACSAX:BZ

4.44 BRL 0.16 3.45%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Bradesco Prime FIC de FIA Index (BOACSAX)

Year To Date: +0.38% 3-Month: -9.44% 3-Year: -3.41% 52-Week Range: 3.85 - 5.25
1-Month: -9.39% 1-Year: -8.05% 5-Year: -6.11% Beta vs IBOV: 1.00

Mutual Fund Chart for BOACSAX

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  • BOACSAX:BZ 4.44
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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 2014-10-21) 4.44
Assets (M) (on 2014-10-21) 15.00
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: 09/30/2014
Name Position Value % of Total
BRAM FIA IBOVESPA 3,820,795 14,925,705 99.996%

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

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