• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado Ambar

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BFFMCPA:BZ

1.27 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Ambar (BFFMCPA)

Year To Date: +5.42% 3-Month: +2.52% 3-Year: - 52-Week Range: 1.17 - 1.27
1-Month: +0.77% 1-Year: +8.67% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for BFFMCPA

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  • BFFMCPA:BZ 1.27
  • 1M
  • 1Y
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Fund Profile & Information for BFFMCPA

Bradesco FIC FI Multimercado Credito Privado Ambar 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.

Inception Date: 10-25-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BFFMCPA

NAV (on 2014-08-26) 1.27
Assets (M) (on 2014-08-26) 15.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFFMCPA

No dividends reported

Fees & Expenses for BFFMCPA

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFFMCPA

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FIC FI Multimercado A 4,523,898 5,402,199 36.096%
Bram FI Referenciado DI Coral 3,093,350 3,584,939 23.954%
Bradesco Fundo de Investimento 2,149,621 2,880,239 19.245%
JGP Max FIC FI Multimercado 7,277 1,652,524 11.042%
SPX Nimitz Feeder FIQ FI Multi 427,999 636,822 4.255%
Bradesco FI Multimercado Tacti 241,091 367,900 2.458%
Ibiuna Hedge FIC FI Multimerca 1,692 259,654 1.735%
BNY Mellon ARX Extra FI Multim 35,666 188,102 1.257%

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

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