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

Brad Prime FICFIA Governanca Corporativa

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1.17 BRL 0.02 1.32%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Brad Prime FICFIA Governanca Corporativa (BRADPRG)

Year To Date: +5.71% 3-Month: +5.56% 3-Year: +6.80% 52-Week Range: 1.03 - 1.26
1-Month: -1.29% 1-Year: +8.34% 5-Year: +5.25% Beta vs IBOV: 0.80

Mutual Fund Chart for BRADPRG

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  • BRADPRG:BZ 1.17
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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:

Fundamentals for BRADPRG

NAV (on 2015-05-26) 1.17
Assets (M) (on 2015-05-26) 2.52
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: 04/30/2015
Name Position Value % of Total
Bradesco FIA Previdenciario Go 1,962,238 2,656,239 100.059%

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

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