• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Prime FIC FI Renda Fixa Multi-Indices

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3.31 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Bradesco Prime FIC FI Renda Fixa Multi-Indices (BRPMLTI)

Year To Date: +5.45% 3-Month: +2.34% 3-Year: +8.64% 52-Week Range: 3.04 - 3.31
1-Month: +0.77% 1-Year: +8.72% 5-Year: +8.82% Beta vs BZACCETP: 1.00

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  • BRPMLTI:BZ 3.31
  • 1M
  • 1Y
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Fund Profile & Information for BRPMLTI

Bradesco Prime FIC FI Renda Fixa Multi-Indices is an open-end fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 05-20-2003 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRPMLTI

NAV (on 2014-07-28) 3.31
Assets (M) (on 2014-07-28) 85.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRPMLTI

No dividends reported

Fees & Expenses for BRPMLTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRPMLTI

Filing Date: 06/30/2014
Name Position Value % of Total
Bram FI Renda Fixa Multi-Indic 17,965,093 86,144,572 100.006%

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

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