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

Bradesco Prime FIC FI Multimercado

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3.37 BRL 0.000.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bradesco Prime FIC FI Multimercado (BRPMLTM)

Year To Date: +1.25% 3-Month: +2.47% 3-Year: +7.31% 52-Week Range: 3.25 - 3.38
1-Month: +0.98% 1-Year: +3.62% 5-Year: +8.36% Beta vs BZACCETP: -0.85

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  • BRPMLTM:BZ 3.37
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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 2014-08-28) 3.37
Assets (M) (on 2014-08-28) 164.58
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: 07/31/2014
Name Position Value % of Total
Bram FI Multimercado Segmento 66,436,307 169,690,287 96.313%
Brad Corporate FI Multimercado 3,436,560 6,661,482 3.781%

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

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