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

Bradesco FIC FIA III

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4.95 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Bradesco FIC FIA III (FIACIII)

Year To Date: -3.23% 3-Month: +1.36% 3-Year: -4.63% 52-Week Range: 4.38 - 5.38
1-Month: +13.02% 1-Year: -2.11% 5-Year: +3.51% Beta vs ABOVIBOV: 0.75

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  • FIACIII:BZ 4.95
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Fund Profile & Information for FIACIII

Bradesco FIC FIA III is an open-end fund of funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a leverage strategy.

Inception Date: 06-01-1998 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FIACIII

NAV (on 2014-04-14) 4.95
Assets (M) (on 2014-04-14) 1.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIACIII

No dividends reported

Fees & Expenses for FIACIII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIACIII

Filing Date: 03/31/2014
Name Position Value % of Total
Bradesco FIA Super Acao 211,839 1,657,666 100.099%

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

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