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Bradesco Mega Pp Curto Prazo FIC FI

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BRAMEGA:BZ
3.04
BRL
0.00
0.04%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
3.03
52Wk Range
1.19 - 3.04
1 Yr Return
155.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
3.03615
Total Assets (m BRL) (on 07/06/2015)
110.228
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 20.75 m 73.30 m 100.62
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