• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa Prometeu

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BRAPROM:BZ

1.81 BRL 0.000.04%

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

Snapshot for Bradesco FI Renda Fixa Prometeu (BRAPROM)

Year To Date: +7.44% 3-Month: +2.69% 3-Year: +8.96% 52-Week Range: 1.65 - 1.81
1-Month: +0.93% 1-Year: +10.15% 5-Year: +9.39% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRAPROM

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  • BRAPROM:BZ 1.81
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Fund Profile & Information for BRAPROM

Bradesco FI Renda Fixa Prometeu is an open-end Fund incorporatedin Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 05-20-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAPROM

NAV (on 2014-09-19) 1.81
Assets (M) (on 2014-09-19) 323.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAPROM

No dividends reported

Fees & Expenses for BRAPROM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAPROM

Holding Data Unavailable.

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

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