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

Bradesco FIC FI Multimercado Aloca Co 30

+ Add to Watchlist

ALOCA30:BZ

1.19 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +3.40% 3-Month: +2.91% 3-Year: - 52-Week Range: 1.11 - 1.19
1-Month: +0.65% 1-Year: +7.12% 5-Year: - Beta vs BZACCETP: 0.23

Mutual Fund Chart for ALOCA30

No chart data available.
  • ALOCA30:BZ 1.19
  • 1M
  • 1Y
Interactive ALOCA30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 1.19
Assets (M) (on 2014-07-10) 103.50
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: 06/30/2014
Name Position Value % of Total
BRAM FIC FI Multimercado Zeus 60,539,803 93,305,936 99.819%
BRAM FI Referenciado DI Rubi 30,703 170,315 0.182%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil