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

Bradesco FIC FI Multimercado Credito Privado HBR

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BFFMHBR:BZ

1.37 BRL 0.000.06%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado HBR (BFFMHBR)

Year To Date: +2.24% 3-Month: +2.03% 3-Year: +9.89% 52-Week Range: 1.27 - 1.37
1-Month: +0.52% 1-Year: +8.05% 5-Year: - Beta vs BZACCETP: 0.49

Mutual Fund Chart for BFFMHBR

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  • BFFMHBR:BZ 1.37
  • 1M
  • 1Y
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Fund Profile & Information for BFFMHBR

Bradesco FIC FI Multimercado Credito Privado HBR 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 all types of other funds.

Inception Date: 12-17-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BFFMHBR

NAV (on 2014-04-14) 1.37
Assets (M) (on 2014-04-14) 13.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BFFMHBR

No dividends reported

Fees & Expenses for BFFMHBR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFFMHBR

Filing Date: 03/31/2014
Name Position Value % of Total
Bram Private FI Renda Fixa Cre 895,374 4,305,255 31.499%
Bram FI Referenciado DI Coral 1,873,715 2,095,553 15.332%
Bradesco Fundo de Investimento 1,224,939 1,579,609 11.557%
JGP Max FIC FI Multimercado 6,467 1,426,573 10.437%
BNY Mellon ARX Extra FI Multim 237,771 1,200,790 8.786%
SPX Nimitz Feeder FIQ FI Multi 569,451 840,364 6.148%
Bradesco FIC FI Multimercado A 694,608 807,364 5.907%
Ibiuna Hedge FIC FI Multimerca 4,716 697,843 5.106%
BTG Pactual Local FI Multimerc 176,516 408,226 2.987%
Bradesco FI Multimercado Tacti 135,504 201,263 1.473%

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

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