• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Aloca Co 30

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1.20 BRL 0.000.02%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Bradesco FIC FI Multimercado Aloca Co 30 (ALOCA30)

Year To Date: +4.48% 3-Month: +2.47% 3-Year: - 52-Week Range: 1.11 - 1.20
1-Month: +0.70% 1-Year: +7.89% 5-Year: - Beta vs BZACCETP: 0.25

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  • ALOCA30:BZ 1.20
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Fund Profile & Information for ALOCA30

Bradesco FIC FI Multimercado Aloca Co 30 is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-16-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for ALOCA30

NAV (on 2014-08-26) 1.20
Assets (M) (on 2014-08-26) 102.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALOCA30

No dividends reported

Fees & Expenses for ALOCA30

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALOCA30

Filing Date: 07/31/2014
Name Position Value % of Total
BRAM FIC FI Multimercado Zeus 41,136,814 63,804,054 61.402%
BRAM FI Referenciado DI Rubi 2,095,217 11,734,938 11.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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