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Bradesco Prime FIC de FIA Index

BOACSAX:BZ
6.2034
BRL
0.0257
0.41%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
4.7152 - 6.2631
1 Yr Return
16.89%
YTD Return
24.74%
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Previous Close
6.2291
52Wk Range
4.7152 - 6.2631
1 Yr Return
17.98%
YTD Return
24.74%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
6.20343
Total Assets (m BRL) (on 10/19/2017)
16.252
Inception Date
01/01/1980
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.51 m 13.76 m 100.01
Profile
Bradesco Prime FIC de FIA Index is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to produce returns which will accompany the IBOVESPA Medium Index. The Fund will allocate its assets in equity FIA funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600