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Bradesco FIC FI Multimercado Multiperformance

BCNPERF:BZ
2,180.31
BRL
1.38
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1,968.35 - 2,180.31
1 Yr Return
10.77%
YTD Return
6.95%
Previous Close
2,178.93
52Wk Range
1,968.35 - 2,180.31
1 Yr Return
10.77%
YTD Return
6.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
2,180.311
Total Assets (m BRL) (on 07/26/2016)
10.400
Inception Date
10/02/1995
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
0.50%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
2.52 m 10.28 m 99.58
1.00 48.47 k 0.47
Profile
Bradesco FIC FI Multimercado Multiperformance is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The fund will allocate at least 95% of its assets in all types of other funds and may use a leverage strategy.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600