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Bradesco Mega Pp Curto Prazo FIC FI

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BRAMEGA:BZ
3.08
BRL
0.00
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.20 - 3.08
1 Yr Return
157.05%
YTD Return
6.16%
Previous Close
3.08
52Wk Range
1.20 - 3.08
1 Yr Return
157.05%
YTD Return
6.16%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
3.082647
Total Assets (m BRL) (on 08/27/2015)
100.078
Inception Date
01/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Curto Prazo 24.43 m 87.34 m 100.44
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600