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Bradesco Prime FIC FIA IBOVESPA Ativo

BRPIBVA:BZ
3.15
BRL
0.02
0.65%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
2.55 - 3.57
1 Yr Return
-9.43%
YTD Return
10.42%
Previous Close
3.17
52Wk Range
2.55 - 3.57
1 Yr Return
-11.42%
YTD Return
10.42%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
3.149985
Total Assets (m BRL) (on 05/27/2016)
11.472
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
3.38%

Top Fund Holdings

Name Position Value % of Fund
2.59 m 12.63 m 100.02
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