• 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

3.88 BRL 0.05 1.26%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco Prime FIC FIA IBOVESPA Ativo (BRPIBVA)

Year To Date: +8.94% 3-Month: +5.41% 3-Year: +1.83% 52-Week Range: 3.05 - 4.15
1-Month: +1.03% 1-Year: +5.64% 5-Year: -0.35% Beta vs IBOV: 0.86

Mutual Fund Chart for BRPIBVA

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  • BRPIBVA:BZ 3.88
  • 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 2014-09-18) 3.88
Assets (M) (on 2014-09-18) 20.72
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: 08/31/2014
Name Position Value % of Total
BRAM FIA IBOVESPA Ativo 4,008,916 22,144,788 99.991%

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

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