• 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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BRAPLAT:BZ

4.97 BRL 0.000.04%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Bradesco FIC FI Referenciado DI Platinum (BRAPLAT)

Year To Date: +6.83% 3-Month: +2.53% 3-Year: +8.47% 52-Week Range: 4.54 - 4.97
1-Month: +0.89% 1-Year: +9.57% 5-Year: +8.90% Beta vs BZACCETP: 0.97

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  • BRAPLAT:BZ 4.97
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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 2014-09-11) 4.97
Assets (M) (on 2014-09-11) 2,194.38
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: 08/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 1,761,141,892 2,059,292,472 95.166%
BRAM FI Referenciado DI Rubi 18,832,408 106,409,309 4.917%

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

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