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Bradesco Prime FIC FIA IBOVESPA Ativo

BRPIBVA:BZ
3.92
BRL
0.04
1.05%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
3.06 - 4.27
1 Yr Return
23.66%
YTD Return
4.47%
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Previous Close
3.88
52Wk Range
3.06 - 4.27
1 Yr Return
20.49%
YTD Return
4.47%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/22/2017)
3.917109
Total Assets (m BRL) (on 03/22/2017)
12.453
Inception Date
08/04/2003
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
3.52%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 13.33 m 100.01
Profile
Bradesco Prime FIC FIA IBOVESPA Ativo 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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600