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Bradesco FIC FI Multimercado Credito Privado Kollege TK

BFFKOLL:BZ
1.84
BRL
0.00
0.06%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
1.61 - 1.84
1 Yr Return
14.24%
YTD Return
7.80%
Previous Close
1.84
52Wk Range
1.61 - 1.84
1 Yr Return
14.30%
YTD Return
7.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
1.840461
Total Assets (m BRL) (on 07/25/2016)
47.787
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
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
8.47 m 25.24 m 53.28
3.46 m 22.01 m 46.46
90.41 k 133.29 k 0.28
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