• 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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4.96 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bradesco FIC FI Referenciado DI Platinum (BRAPLAT)

Year To Date: +6.42% 3-Month: +2.53% 3-Year: +8.50% 52-Week Range: 4.53 - 4.96
1-Month: +0.89% 1-Year: +9.49% 5-Year: +8.88% Beta vs BZACCETP: 0.98

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  • BRAPLAT:BZ 4.96
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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 2014-08-28) 4.96
Assets (M) (on 2014-08-28) 2,161.65
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: 07/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 1,728,833,790 2,003,576,252 95.173%
BRAM FI Referenciado DI Rubi 18,480,543 103,506,258 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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