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Bradesco Prime FIC FIA Dividendos

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BRAPDVD:BZ
3.779358
BRL
0.042384
1.13%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
3.589239 - 4.990995
1 Yr Return
-14.94%
YTD Return
-4.79%
Previous Close
3.736974
52Wk Range
3.589239 - 4.990995
1 Yr Return
-15.08%
YTD Return
-4.79%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.779358
Total Assets (m BRL) (on 02/04/2016)
64.696
Inception Date
09/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.30%
Top Fund Holdings
Name Position Value % of Fund
Bradesco FIA Dividendos 14.38 m 65.30 m 100.01
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600