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Bradesco Prime Fundo De Investimento Em Cotas De FI Em Acoes Consumo

BRAPMFI:BZ
1.39
BRL
0.00
0.13%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
1.09 - 1.44
1 Yr Return
-0.11%
YTD Return
14.46%
Previous Close
1.39
52Wk Range
1.09 - 1.44
1 Yr Return
2.34%
YTD Return
14.46%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.394518
Total Assets (m BRL) (on 08/24/2016)
7.387
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
4.88%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 7.67 m 100.05
Profile
Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes Consumo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600