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

Bradesco FIC FI Multimercado Multiperformance

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BCNPERF:BZ

1,800.58 BRL 1.56 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco FIC FI Multimercado Multiperformance (BCNPERF)

Year To Date: +3.57% 3-Month: +2.43% 3-Year: +8.17% 52-Week Range: 1,698.98 - 1,802.69
1-Month: +0.86% 1-Year: +6.04% 5-Year: +9.11% Beta vs BZACCETP: -0.25

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  • BCNPERF:BZ 1,800.58
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Fund Profile & Information for BCNPERF

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.

Inception Date: 10-02-1995 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BCNPERF

NAV (on 2014-09-19) 1,800.58
Assets (M) (on 2014-09-19) 20.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BCNPERF

No dividends reported

Fees & Expenses for BCNPERF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCNPERF

Filing Date: 08/31/2014
Name Position Value % of Total
BRAM FI Multimercado 5,412,559 18,246,057 89.702%
Brad Corporate FI Multimercado 992,440 1,939,666 9.536%
FIDC Cesp IV 1 159,692 0.785%

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

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