- Fund Type: Fund of Funds
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco Mega Pp Curto Prazo FIC FI
+ Add to WatchlistBRAMEGA:BZ
0.91 BRL 0.000.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bradesco Mega Pp Curto Prazo FIC FI (BRAMEGA)
| Year To Date: | +0.05% | 3-Month: | +0.94% | 3-Year: | - | 52-Week Range: | 0.12 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | -1.59% | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-05-20) 0.91 |
|---|---|
| Assets (M) | (on 2013-05-20) 135.69 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bram FI Curto Prazo | 29,287,312 | 83,286,949 | 100.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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