- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco Prime FIC FIA Infra Estrutura
+ Add to WatchlistBRAPINF:BZ
1.64 BRL 0.01 0.46%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bradesco Prime FIC FIA Infra Estrutura (BRAPINF)
| Year To Date: | +0.20% | 3-Month: | +3.52% | 3-Year: | +11.48% | 52-Week Range: | 1.48 - 1.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +8.54% | 5-Year: | +2.52% | Beta vs IBOV: | 0.73 |
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 2013-05-23) 1.64 |
|---|---|
| Assets (M) | (on 2013-05-23) 74.14 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FIA Infra Estrutura | 40,755,551 | 74,564,297 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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