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

Bradesco Prime FIC FIA Infra Estrutura

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BRAPINF:BZ

1.27 BRL 0.01 0.73%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Bradesco Prime FIC FIA Infra Estrutura (BRAPINF)

Year To Date: -13.67% 3-Month: -6.70% 3-Year: -1.66% 52-Week Range: 1.26 - 1.54
1-Month: -6.30% 1-Year: -16.97% 5-Year: -0.19% Beta vs IBOV: 0.70

Mutual Fund Chart for BRAPINF

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  • BRAPINF:BZ 1.27
  • 1M
  • 1Y
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Fund Profile & Information for BRAPINF

Bradesco Prime FIC FIA Infra Estrutura is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in other Mutual Funds that allocate their portfolio in equity securities of companies of the infra structure sector.

Inception Date: 12-28-2006 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAPINF

NAV (on 2014-10-20) 1.27
Assets (M) (on 2014-10-20) 28.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BRAPINF

No dividends reported

Fees & Expenses for BRAPINF

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 BRAPINF

Filing Date: 09/30/2014
Name Position Value % of Total
Bradesco FIA Infra Estrutura 19,203,266 29,160,760 99.975%

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

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