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Bradesco Prime FIC FIA Dividendos

BRAPDVD:BZ
6.2445
BRL
0.1763
2.75%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
5.6233 - 7.7267
1 Yr Return
12.11%
YTD Return
-6.44%
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Previous Close
6.4208
52Wk Range
5.6233 - 7.7267
1 Yr Return
12.40%
YTD Return
-6.44%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
6.244456
Total Assets (m BRL) (on 06/21/2018)
223.938
Inception Date
09/13/2004
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.31 m 256.55 m 100.00
Profile
Bradesco Prime FIC FIA Dividendos 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 other equity 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