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Bradesco Prime FIC FI Renda Fixa Multi-Indices Longo Prazo

BRPMLTI:BZ
5.0257
BRL
0.0002
0.00%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
4.6371 - 5.0257
1 Yr Return
8.38%
YTD Return
2.02%
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Previous Close
5.0255
52Wk Range
4.6371 - 5.0257
1 Yr Return
8.42%
YTD Return
2.02%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
5.025653
Total Assets (b BRL) (on 04/19/2018)
1.917
Inception Date
05/20/2003
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.52 m 1.82 b 100.04
Profile
Bradesco Prime FIC FI Renda Fixa Multi-Indices Longo Prazo is an open-end fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual 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