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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Mega Pp Curto Prazo FIC FI

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BRAMEGA:BZ

2.96 BRL -0.00-0.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bradesco Mega Pp Curto Prazo FIC FI (BRAMEGA)

Year To Date: +2.07% 3-Month: +2.07% 3-Year: +41.46% 52-Week Range: 1.16 - 2.96
1-Month: +0.77% 1-Year: +154.72% 5-Year: - Beta vs BZACCETP: -29.06

Mutual Fund Chart for BRAMEGA

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  • BRAMEGA:BZ 2.96
  • 1M
  • 1Y
Interactive BRAMEGA Chart

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Fund Profile & Information for BRAMEGA

Bradesco Mega Pp Curto Prazo FIC FI 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 short-term mutual funds.

Inception Date: 01-02-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAMEGA

NAV (on 2015-03-31) 2.96
Assets (M) (on 2015-03-31) 201.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRAMEGA

No dividends reported

Fees & Expenses for BRAMEGA

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

Top Fund Holdings for BRAMEGA

Filing Date: 02/28/2015
Name Position Value % of Total
Bram FI Curto Prazo 29,597,600 100,458,492 100.431%

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

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