Error: Could not add to watchlist. X
+ Watchlist

Bradesco Prime FIC FI RF Referenciado DI Special

BRPSPRF:BZ
4.2452
BRL
0.0009
0.02%
As of 12:59 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
3.8852 - 4.2443
1 Yr Return
9.27%
YTD Return
8.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.2443
52Wk Range
3.8852 - 4.2443
1 Yr Return
9.29%
YTD Return
8.61%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
4.245245
Total Assets (b BRL) (on 12/13/2017)
1.187
Inception Date
04/01/2004
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
145.36 m 1.20 b 100.08
Profile
Bradesco Prime FIC FI RF Referenciado DI Special is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di 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