• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Prime FIC FI Multimercado

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3.38 BRL -0.00-0.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco Prime FIC FI Multimercado (BRPMLTM)

Year To Date: +1.41% 3-Month: +2.18% 3-Year: +7.13% 52-Week Range: 3.26 - 3.38
1-Month: +0.70% 1-Year: +3.61% 5-Year: +8.27% Beta vs BZACCETP: -0.79

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  • BRPMLTM:BZ 3.38
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Fund Profile & Information for BRPMLTM

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.

Inception Date: 05-19-2003 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRPMLTM

NAV (on 2014-09-18) 3.38
Assets (M) (on 2014-09-18) 159.17
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRPMLTM

No dividends reported

Fees & Expenses for BRPMLTM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRPMLTM

Filing Date: 08/31/2014
Name Position Value % of Total
Bram FI Multimercado Segmento 61,161,725 158,050,680 96.007%
Brad Corporate FI Multimercado 3,436,560 6,716,556 4.080%

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

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