• Fund Type: Fund of Funds
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco Prime FIC de FIA Small Cap

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30.90 BRL 0.34 1.12%

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

Snapshot for Bradesco Prime FIC de FIA Small Cap (BRASMCP)

Year To Date: +5.43% 3-Month: +9.50% 3-Year: +8.34% 52-Week Range: 25.41 - 30.90
1-Month: +7.82% 1-Year: +12.06% 5-Year: +10.56% Beta vs IBOV: 0.66

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  • BRASMCP:BZ 30.90
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Fund Profile & Information for BRASMCP

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.

Inception Date: 10-29-1998 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRASMCP

NAV (on 2014-08-29) 30.90
Assets (M) (on 2014-08-29) 112.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BRASMCP

No dividends reported

Fees & Expenses for BRASMCP

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

Top Fund Holdings for BRASMCP

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FIA Small Cap Plus 26,015,069 108,835,279 100.008%

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

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