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Bradesco Prime FIC FI Multimercado

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BRPMLTM:BZ
3.627517
BRL
0.003644
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.62
52Wk Range
3.32 - 3.63
1 Yr Return
9.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.627517
Total Assets (m BRL) (on 07/02/2015)
90.477
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
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Multimercado Segmento 31.80 m 88.95 m 97.62
Brad Corporate FI Multimercado 1.07 m 2.25 m 2.47
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