• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Bradesco Private FIC FI Multimercado Vinci Hedge

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BDPVVCH:BZ

112.21 BRL 0.40 0.35%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bradesco Private FIC FI Multimercado Vinci Hedge (BDPVVCH)

Year To Date: +1.28% 3-Month: +0.24% 3-Year: - 52-Week Range: 107.25 - 114.57
1-Month: +0.84% 1-Year: +4.93% 5-Year: - Beta vs BZACCETP: -0.80

Mutual Fund Chart for BDPVVCH

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  • BDPVVCH:BZ 111.86
  • 1M
  • 1Y
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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 2014-07-23) 112.21
Assets (M) (on 2014-07-24) 32.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDPVVCH

No dividends reported

Fees & Expenses for BDPVVCH

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

Top Fund Holdings for BDPVVCH

Filing Date: 06/30/2014
Name Position Value % of Total
Vinci Hedge FI Multimercado 275,979 32,813,766 97.747%

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

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