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Bradesco FIC FI Multimercado Credito Privado Kollege TK

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BFFKOLL:BZ
1.61
BRL
0.00
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.44 - 1.61
1 Yr Return
12.24%
YTD Return
7.17%
Previous Close
1.61
52Wk Range
1.44 - 1.61
1 Yr Return
12.24%
YTD Return
7.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.611916
Total Assets (m BRL) (on 07/28/2015)
48.136
Inception Date
10/14/2010
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa Credito Pri 8.47 m 22.04 m 46.47
Bram Private FI Renda Fixa Cre 3.46 m 19.23 m 40.54
Bram FI Referenciado DI Coral 4.79 m 6.17 m 13.01
Profile
Bradesco FIC FI Multimercado Credito Privado Kollege TK is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600