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Bradesco FIC FI Multimercado Multiperformance

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BCNPERF:BZ
1,949.41
BRL
2.47
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,946.94
52Wk Range
1,764.36 - 1,949.41
1 Yr Return
10.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,949.407
Total Assets (m BRL) (on 07/02/2015)
13.521
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
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Multimercado 3.54 m 12.89 m 95.77
Brad Corporate FI Multimercado 219.49 k 457.91 k 3.40
FIDC Cesp IV 1.00 114.98 k 0.85
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