- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Bradesco Private FIC FI Multimercado Vinci Hedge
+ Add to WatchlistBDPVVCH:BZ
106.76 BRL 0.04 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Bradesco Private FIC FI Multimercado Vinci Hedge (BDPVVCH)
| Year To Date: | +4.23% | 3-Month: | +2.25% | 3-Year: | - | 52-Week Range: | 100.00 - 106.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for BDPVVCH
Bradesco Private FIC FI Multimercado Vinci Hedge 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 according to macroeconomic analysis.
| Inception Date: | 06-29-2012 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BDPVVCH
| NAV | (on 2013-05-22) 106.76 |
|---|---|
| Assets (M) | (on 2013-05-22) 45.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BDPVVCH
No dividends reported
Fees & Expenses for BDPVVCH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDPVVCH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vinci Hedge FI Multimercado | 386,639 | 43,544,326 | 98.930% |
| BEM FI Referenciado DI TPF | 289,348 | 470,123 | 1.068% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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