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Bradesco Prime FIC FI Renda Fixa Multi-Indices Longo Prazo

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BRPMLTI:BZ
3.664752
BRL
0.002119
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3.66
52Wk Range
3.29 - 3.66
1 Yr Return
11.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.664752
Total Assets (m BRL) (on 07/02/2015)
72.131
Inception Date
05/20/2003
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa Multi-Indic 13.20 m 71.24 m 100.02
Profile
Bradesco Prime FIC FI Renda Fixa Multi-Indices Longo Prazo 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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600