• 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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1.20 BRL 0.000.03%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +132.12% 3-Month: +1.91% 3-Year: - 52-Week Range: 0.51 - 1.20
1-Month: +0.61% 1-Year: +136.80% 5-Year: - Beta vs BZACCETP: 14.47

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  • BRAMEGA:BZ 1.20
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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 2014-09-01) 1.20
Assets (M) (on 2014-09-01) 147.02
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: 07/31/2014
Name Position Value % of Total
Bram FI Curto Prazo 36,325,333 115,835,987 100.399%

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

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