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

Bradesco Prime FIC FIA Selecao

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BRAPFIC:BZ

0.96 BRL 0.02 1.82%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Bradesco Prime FIC FIA Selecao (BRAPFIC)

Year To Date: +2.16% 3-Month: +5.42% 3-Year: -1.51% 52-Week Range: 0.82 - 0.98
1-Month: -0.58% 1-Year: +14.97% 5-Year: +1.73% Beta vs IBOV: 0.74

Mutual Fund Chart for BRAPFIC

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  • BRAPFIC:BZ 0.96
  • 1M
  • 1Y
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Fund Profile & Information for BRAPFIC

Bradesco Prime FIC FIA Selecao is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest in Funds that have an active trading strategy and will not use leverage strategy.

Inception Date: 06-29-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAPFIC

NAV (on 2014-07-10) 0.96
Assets (M) (on 2014-07-10) 12.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BRAPFIC

No dividends reported

Fees & Expenses for BRAPFIC

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 BRAPFIC

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FIA Selecao 11,008,753 12,249,243 99.462%

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

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