• 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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4.91 BRL 0.000.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Bradesco FIC FI Referenciado DI Platinum (BRAPLAT)

Year To Date: +5.53% 3-Month: +2.45% 3-Year: +8.53% 52-Week Range: 4.50 - 4.91
1-Month: +0.85% 1-Year: +9.26% 5-Year: +8.85% Beta vs BZACCETP: 0.98

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  • BRAPLAT:BZ 4.91
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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 2014-07-29) 4.91
Assets (M) (on 2014-07-29) 2,083.71
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: 06/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 1,680,650,074 1,928,715,201 95.165%
BRAM FI Referenciado DI Rubi 17,955,842 99,602,443 4.915%

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

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