• 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

1,764.85 BRL 0.50 0.03%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Bradesco FIC FI Multimercado Multiperformance (BCNPERF)

Year To Date: +1.52% 3-Month: +2.31% 3-Year: +8.31% 52-Week Range: 1,693.53 - 1,765.84
1-Month: +0.65% 1-Year: +4.22% 5-Year: +9.05% Beta vs BZACCETP: -0.58

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  • BCNPERF:BZ 1,764.85
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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 2014-07-08) 1,764.85
Assets (M) (on 2014-07-08) 21.29
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: 06/30/2014
Name Position Value % of Total
BRAM FI Multimercado 5,836,215 19,240,404 90.281%
Brad Corporate FI Multimercado 992,440 1,907,059 8.948%
FIDC Cesp IV 1 168,747 0.792%

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

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