BRAM Delloite FIC FIM

(0P00012IM6)
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1.02 Up +0.00 +0.04%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 1.02
Category Other
Net Assets 61.73 Mil
Yield NA
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 8/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
NA
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BRAM – Bradesco Asset Management SA DTVM
Fund Manager No Manager
Tenure (Years) 0
Fund Status Open
Minimum Initial Purchase 1.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio NA
PERFORMANCE
Symbol Value ($)
1 Month 0.90%
3 Months NA
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 8/15/2014 12:00 AM ET
PEER COMPARISON
  0P00012IM6 Other
5-Yr Return NA 8.78%
Sharpe Ratio NA NA
Net Assets 61.73 Mil NA
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover NA NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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