Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco Prime FIC FIA Infra Estrutura

+ Add to Watchlist

BRAPINF:BZ

1.11 BRL 0.02 1.38%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bradesco Prime FIC FIA Infra Estrutura (BRAPINF)

Year To Date: -8.43% 3-Month: -8.29% 3-Year: -12.04% 52-Week Range: 1.06 - 1.44
1-Month: -3.05% 1-Year: -15.78% 5-Year: -3.81% Beta vs IBOV: -

Mutual Fund Chart for BRAPINF

No chart data available.
  • BRAPINF:BZ 1.11
  • 1M
  • 1Y
Interactive BRAPINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1.11
Assets (M) (on 2015-03-26) 20.05
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: 02/28/2015
Name Position Value % of Total
Bradesco FIA Infra Estrutura 16,083,337 21,298,716 100.023%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil