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FIM CP Prumo

FICFLLX:BZ
2.7825
BRL
0.0007
0.03%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
2.5234 - 2.7818
1 Yr Return
10.32%
YTD Return
9.49%
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Previous Close
2.7818
52Wk Range
2.5234 - 2.7818
1 Yr Return
10.41%
YTD Return
9.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
2.782521
Total Assets (m BRL) (on 12/08/2017)
59.062
Inception Date
01/18/2008
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.01 k 18.55 m 15.43
1.10 k 10.16 m 8.45
Profile
FIM CP Prumo is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600