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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Prime FIC FIA Dividendos

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BRAPDVD:BZ

4.98 BRL 0.05 1.02%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Bradesco Prime FIC FIA Dividendos (BRAPDVD)

Year To Date: +9.68% 3-Month: +11.92% 3-Year: +1.56% 52-Week Range: 4.30 - 5.63
1-Month: +3.93% 1-Year: +3.26% 5-Year: +7.13% Beta vs IBOV: 0.81

Mutual Fund Chart for BRAPDVD

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  • BRAPDVD:BZ 4.98
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Interactive BRAPDVD Chart

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Fund Profile & Information for BRAPDVD

Bradesco Prime FIC FIA Dividendos is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in other equity funds.

Inception Date: 09-13-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAPDVD

NAV (on 2015-05-04) 4.98
Assets (M) (on 2015-05-04) 113.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BRAPDVD

No dividends reported

Fees & Expenses for BRAPDVD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAPDVD

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FIA Dividendos 19,918,067 109,567,892 100.007%

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

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