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

Bradesco FIC FIA IV

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191.64 BRL 1.89 0.98%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bradesco FIC FIA IV (BRAFIIV)

Year To Date: +6.71% 3-Month: +9.25% 3-Year: -5.27% 52-Week Range: 154.83 - 193.53
1-Month: +5.39% 1-Year: +13.23% 5-Year: -2.58% Beta vs IBOV: 0.93

Mutual Fund Chart for BRAFIIV

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  • BRAFIIV:BZ 191.64
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  • 1Y
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Fund Profile & Information for BRAFIIV

Bradesco FIC FIA IV is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest in other funds that have an active trading strategy and will not use leverage strategy.

Inception Date: 01-01-1980 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFIIV

NAV (on 2014-07-23) 191.64
Assets (M) (on 2014-07-22) 1.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAFIIV

No dividends reported

Fees & Expenses for BRAFIIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFIIV

Filing Date: 06/30/2014
Name Position Value % of Total
BRAM FIA 440,797 1,831,480 100.665%

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

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