• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Bradesco FIC FIA Bdr Nivel I

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BRADNIV:BZ

1.93 BRL 0.01 0.31%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Bradesco FIC FIA Bdr Nivel I (BRADNIV)

Year To Date: +11.53% 3-Month: +13.74% 3-Year: - 52-Week Range: 1.45 - 1.94
1-Month: +6.39% 1-Year: +27.45% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for BRADNIV

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  • BRADNIV:BZ 1.93
  • 1M
  • 1Y
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Fund Profile & Information for BRADNIV

Bradesco FIC FIA Bdr Nivel I 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 Equity mutual funds.

Inception Date: 12-28-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADNIV

NAV (on 2014-09-26) 1.93
Assets (M) (on 2014-09-26) 191.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRADNIV

No dividends reported

Fees & Expenses for BRADNIV

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADNIV

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FIA Bdr Nivel I 56,443,769 104,010,045 100.002%

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

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