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Bradesco Prime FIC FIA Selecao

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BRAPFIC:BZ
0.722305
BRL
0.009612
1.35%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.680721 - 1.018170
1 Yr Return
-18.91%
YTD Return
-3.86%
Previous Close
0.712692
52Wk Range
0.680721 - 1.018170
1 Yr Return
-20.02%
YTD Return
-3.86%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.7223048
Total Assets (m BRL) (on 02/04/2016)
16.017
Inception Date
06/29/2007
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
3.67%
Top Fund Holdings
Name Position Value % of Fund
Bradesco FIA Selecao 17.61 m 15.70 m 98.34
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600