Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Bradesco Prime FIC de FIA Small Cap

+ Add to Watchlist


27.83 BRL 0.01 0.04%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: -0.83% 3-Month: +8.87% 3-Year: +1.32% 52-Week Range: 24.54 - 30.93
1-Month: +1.01% 1-Year: -0.55% 5-Year: +7.40% Beta vs IBOV: 0.69

Mutual Fund Chart for BRASMCP

No chart data available.
  • BRASMCP:BZ 27.83
  • 1M
  • 1Y
Interactive BRASMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BRASMCP

NAV (on 2015-05-20) 27.83
Assets (M) (on 2015-05-20) 77.16
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: 04/30/2015
Name Position Value % of Total
Bradesco FIA Small Cap Plus 19,077,296 76,828,312 100.006%

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

Sponsored Link
Sponsored Links
sec ||= nil