• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Prime FIC FIA IBOVESPA Ativo

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BRPIBVA:BZ

3.68 BRL 0.04 1.17%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Bradesco Prime FIC FIA IBOVESPA Ativo (BRPIBVA)

Year To Date: +3.30% 3-Month: -5.43% 3-Year: +1.26% 52-Week Range: 3.05 - 4.15
1-Month: +7.55% 1-Year: +0.02% 5-Year: -3.48% Beta vs IBOV: 0.89

Mutual Fund Chart for BRPIBVA

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  • BRPIBVA:BZ 3.68
  • 1M
  • 1Y
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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 2014-11-24) 3.68
Assets (M) (on 2014-11-24) 18.82
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: 10/31/2014
Name Position Value % of Total
BRAM FIA IBOVESPA Ativo 3,857,470 19,004,193 99.998%

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

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