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Bradesco FIC FI Multimercado Credito Privado Ambar

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BFFMCPA:BZ
1.43
BRL
0.00
0.10%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.43
1 Yr Return
11.59%
YTD Return
8.10%
Previous Close
1.42
52Wk Range
1.28 - 1.43
1 Yr Return
11.59%
YTD Return
8.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.425396
Total Assets (m BRL) (on 08/27/2015)
16.604
Inception Date
10/25/2011
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Referenciado DI Coral 4.42 m 5.77 m 34.99
Bradesco FIC FI Multimercado C 4.38 m 4.92 m 29.88
Bradesco Fundo de Investimento 2.15 m 3.23 m 19.62
Bradesco FIC FI Portfolio Mult 641.39 k 1.17 m 7.10
Bradesco FIC FI Multimercado P 383.44 k 664.05 k 4.03
Bradesco FIC FI Multimercado P 572.33 k 662.80 k 4.02
Bradesco FIC FI Multimercado P 57.10 k 63.34 k 0.38
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600