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Bradesco Prime FIC de FIA Index

BOACSAX:BZ
4.113888
BRL
0.001216
0.03%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
3.133682 - 4.560000
1 Yr Return
-9.78%
YTD Return
13.50%
Previous Close
4.112672
52Wk Range
3.133682 - 4.560000
1 Yr Return
-10.03%
YTD Return
13.50%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
4.113888
Total Assets (m BRL) (on 05/24/2016)
9.158
Inception Date
01/01/1980
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 9.67 m 100.01
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600