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Bradesco Prime FIC de FIA Small Cap

BRASMCP:BZ
26.96
BRL
0.03
0.10%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
23.13 - 28.24
1 Yr Return
-1.15%
YTD Return
8.22%
Previous Close
26.99
52Wk Range
23.13 - 28.24
1 Yr Return
-1.26%
YTD Return
8.22%
Fund Type
Fund of Funds
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2016)
26.96061
Total Assets (m BRL) (on 04/28/2016)
50.214
Inception Date
10/29/1998
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
4.15%

Top Fund Holdings

Name Position Value % of Fund
12.68 m 49.50 m 100.02
Profile
Bradesco Prime FIC de FIA Small Cap is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 70% of its assets in small cap equity securities (market cap of less than 600,000,000 R$) and corporate certificates. The Fund is subject to positive and negative oscillations pertaining to these 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