- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FIC FI Referenciado DI Hiperfundo
+ Add to WatchlistBRAHIPR:BZ
337.09 BRL 0.05 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bradesco FIC FI Referenciado DI Hiperfundo (BRAHIPR)
| Year To Date: | +1.31% | 3-Month: | +0.84% | 3-Year: | +5.48% | 52-Week Range: | 325.76 - 337.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +3.48% | 5-Year: | +5.78% | Beta vs BZACCETP: | 0.91 |
Fund Profile & Information for BRAHIPR
Bradesco FIC FI Referenciado DI Hiperfundo is an open-end Fund of Funds incorporatedin Brazil. The Fund's objective is to accompanying the CDI's (Interbank Certificate of Deposit) interest rate. The Fund will invest a minimum of 95% of its assets in other Referenced DI mutual funds.
| Inception Date: | 05-08-2000 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRAHIPR
| NAV | (on 2013-05-23) 337.09 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,518.26 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRAHIPR
No dividends reported
Fees & Expenses for BRAHIPR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRAHIPR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAM FI Referenciado DI Rubi | 1,130,566,714 | 5,629,122,194 | 100.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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