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Bradesco FIC FI Multimercado Credito Privado Ambar

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BFFMCPA:BZ
1.40
BRL
0.00
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.40
52Wk Range
1.26 - 1.40
1 Yr Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.401552
Total Assets (m BRL) (on 07/03/2015)
16.319
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 4.43 m 5.70 m 35.02
Bradesco FIC FI Multimercado C 4.38 m 4.89 m 30.00
Bradesco Fundo de Investimento 2.15 m 3.20 m 19.63
Bradesco FIC FI Portfolio Mult 641.39 k 1.14 m 7.00
Bradesco FIC FI Multimercado P 572.33 k 652.53 k 4.01
Bradesco FIC FI Multimercado P 383.44 k 651.83 k 4.00
Bradesco FIC FI Multimercado P 57.10 k 62.63 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