- Fund Type: Fund of Funds
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FIC FI Curto Prazo Facil III
+ Add to WatchlistBRADFCP:BZ
2.97 BRL 0.000.02%As of 00:59:30 ET on 06/19/2013.
Snapshot for Bradesco FIC FI Curto Prazo Facil III (BRADFCP)
| Year To Date: | +1.52% | 3-Month: | +0.86% | 3-Year: | +3.54% | 52-Week Range: | 2.89 - 2.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +2.85% | 5-Year: | +3.72% | Beta vs BZACCETP: | 0.56 |
Fund Profile & Information for BRADFCP
Bradesco FIC FI Curto Prazo Facil III is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other short-term mutual funds.
| Inception Date: | 07-15-1996 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRADFCP
| NAV | (on 2013-06-19) 2.97 |
|---|---|
| Assets (M) | (on 2013-06-19) 9.07 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRADFCP
No dividends reported
Fees & Expenses for BRADFCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRADFCP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Curto Prazo | 2,386,508 | 9,070,451 | 99.994% |
| PRATICBEC FI Curto Prazo | 311 | 1,398 | 0.015% |
| BEC FI Curto Prazo | 173 | 1,368 | 0.015% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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