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Bradesco Prime FIC FIA IBOVESPA Ativo

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BRPIBVA:BZ
2.72
BRL
0.06
2.41%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
2.55 - 3.73
1 Yr Return
-16.00%
YTD Return
-4.50%
Previous Close
2.66
52Wk Range
2.55 - 3.73
1 Yr Return
-16.63%
YTD Return
-4.50%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.724459
Total Assets (m BRL) (on 02/04/2016)
10.209
Inception Date
08/04/2003
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
3.42%
Top Fund Holdings
Name Position Value % of Fund
BRAM FIA IBOVESPA Ativo 2.66 m 10.14 m 100.01
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600