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

Bradesco Prime FIC FIA Dividendos

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5.25 BRL 0.07 1.43%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Bradesco Prime FIC FIA Dividendos (BRAPDVD)

Year To Date: +8.00% 3-Month: +4.08% 3-Year: +11.65% 52-Week Range: 4.33 - 5.63
1-Month: +0.52% 1-Year: +8.51% 5-Year: +9.40% Beta vs IBOV: 0.76

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  • BRAPDVD:BZ 5.25
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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 2014-09-15) 5.25
Assets (M) (on 2014-09-15) 147.66
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: 08/31/2014
Name Position Value % of Total
Bradesco FIA Dividendos 24,330,916 158,775,761 100.006%

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

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