• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

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

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1.36 BRL 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco Prime Fundo De Investimento Em Cotas De FI Em Acoes Consumo (BRAPMFI)

Year To Date: +6.02% 3-Month: +0.16% 3-Year: +12.09% 52-Week Range: 1.14 - 1.45
1-Month: -2.93% 1-Year: +1.25% 5-Year: - Beta vs BZACCETP: 0.52

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  • BRAPMFI:BZ 1.36
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Fund Profile & Information for BRAPMFI

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.

Inception Date: 12-29-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAPMFI

NAV (on 2014-09-19) 1.36
Assets (M) (on 2014-09-19) 18.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BRAPMFI

No dividends reported

Fees & Expenses for BRAPMFI

Front Load -
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAPMFI

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FIA Consumo 8,225,011 23,785,112 100.001%

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

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