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

Brad Prime FICFIA Governanca Corporativa

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1.14 BRL 0.03 2.25%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Brad Prime FICFIA Governanca Corporativa (BRADPRG)

Year To Date: +5.64% 3-Month: -0.27% 3-Year: +7.56% 52-Week Range: 0.96 - 1.26
1-Month: -5.11% 1-Year: +3.58% 5-Year: +3.48% Beta vs IBOV: 0.75

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  • BRADPRG:BZ 1.14
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Fund Profile & Information for BRADPRG

Brad Prime FICFIA Governanca Corporativa is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest at least 95% of its assets in other equity funds and might not have a leverage position.

Inception Date: 11-30-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADPRG

NAV (on 2014-10-17) 1.14
Assets (M) (on 2014-10-17) 3.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BRADPRG

No dividends reported

Fees & Expenses for BRADPRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADPRG

Filing Date: 09/30/2014
Name Position Value % of Total
Bradesco FIA Previdenciario Go 2,644,899 3,372,889 99.978%

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

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