- Fund Type: Fund of Funds
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Bradesco Prime FIC FIA IBOVESPA Ativo
+ Add to WatchlistBRPIBVA:BZ
3.63 BRL -0.00-0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bradesco Prime FIC FIA IBOVESPA Ativo (BRPIBVA)
| Year To Date: | -7.84% | 3-Month: | -4.15% | 3-Year: | -4.07% | 52-Week Range: | 3.40 - 4.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.44% | 1-Year: | +1.77% | 5-Year: | -6.05% | Beta vs IBOV: | 0.94 |
Fund Profile & Information for BRPIBVA
Bradesco Prime FIC FIA IBOVESPA Ativo is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a leverage strategy.
| Inception Date: | 08-04-2003 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRPIBVA
| NAV | (on 2013-05-16) 3.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 27.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRPIBVA
No dividends reported
Fees & Expenses for BRPIBVA
| 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 BRPIBVA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAM FIA IBOVESPA Ativo | 5,993,392 | 28,485,191 | 100.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page