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Bradesco Prime FIC FI Multimercado

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BRPMLTM:BZ
3.844784
BRL
0.000643
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
3.457228 - 3.853806
1 Yr Return
11.11%
YTD Return
0.45%
Previous Close
3.844141
52Wk Range
3.457228 - 3.853806
1 Yr Return
11.05%
YTD Return
0.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.844784
Total Assets (m BRL) (on 02/04/2016)
72.708
Inception Date
05/19/2003
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
1.00%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Bram FI Multimercado Segmento 24.51 m 73.34 m 100.09
Profile
Bradesco Prime FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other funds and may 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