- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FIC FI Multimercado Credito Privado Ambar
+ Add to WatchlistBFFMCPA:BZ
1.15 BRL 0.000.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bradesco FIC FI Multimercado Credito Privado Ambar (BFFMCPA)
| Year To Date: | +2.74% | 3-Month: | +1.82% | 3-Year: | - | 52-Week Range: | 1.07 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +8.24% | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-05-17) 1.15 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.29 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAM FI Referenciado DI Rubi | 922,815 | 4,594,722 | 40.917% |
| Bradesco Fundo de Investimento | 2,149,621 | 2,536,774 | 22.590% |
| BTG Pactual Local FI Multimerc | 271,248 | 601,806 | 5.359% |
| JGP Max FIC FI Multimercado | 2,807 | 570,564 | 5.081% |
| Bradesco FIC FI Multimercado A | 510,884 | 565,391 | 5.035% |
| SPX Nimitz Feeder FIQ FI Multi | 427,999 | 551,745 | 4.913% |
| Advis Enduro 30 FIC FI Multime | 242,409 | 365,289 | 3.253% |
| Advis Delta 30 FIC FI Multimer | 250,182 | 356,706 | 3.177% |
| Bradesco FI Multimercado Tacti | 241,091 | 349,592 | 3.113% |
| Neo Multi Estrategia 30 Feeder | 183,754 | 342,273 | 3.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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