• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Referenciado DI Platinum

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5.12 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Bradesco FIC FI Referenciado DI Platinum (BRAPLAT)

Year To Date: +9.98% 3-Month: +2.58% 3-Year: +8.46% 52-Week Range: 4.65 - 5.12
1-Month: +0.90% 1-Year: +10.13% 5-Year: +9.04% Beta vs BZACCETP: 0.98

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  • BRAPLAT:BZ 5.12
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Fund Profile & Information for BRAPLAT

Bradesco FIC FI Referenciado DI Platinum is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.

Inception Date: 06-01-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAPLAT

NAV (on 2014-12-24) 5.12
Assets (M) (on 2014-12-24) 2,189.34
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRAPLAT

No dividends reported

Fees & Expenses for BRAPLAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAPLAT

Filing Date: 11/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 1,747,403,723 2,100,673,206 95.166%
BRAM FI Referenciado DI Rubi 18,682,645 108,474,817 4.914%

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

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