• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Brad Prime FIC FIA Ibovespa Quantitativo

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0.97 BRL -0.00-0.50%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Brad Prime FIC FIA Ibovespa Quantitativo (BRAPFFI)

Year To Date: -2.59% 3-Month: +0.79% 3-Year: - 52-Week Range: 0.85 - 1.05
1-Month: -0.28% 1-Year: -5.12% 5-Year: - Beta vs IBOV: 0.78

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  • BRAPFFI:BZ 0.97
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Fund Profile & Information for BRAPFFI

Brad Prime FIC FIA Ibovespa Quantitativo is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.

Inception Date: 12-29-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAPFFI

NAV (on 2014-09-17) 0.97
Assets (M) (on 2014-09-17) 4.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRAPFFI

No dividends reported

Fees & Expenses for BRAPFFI

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAPFFI

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FIA Fundamento 4,313,867 5,077,242 100.019%

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

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