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Bradesco FIC FI Multimercado Credito Privado HBR

BFFMHBR:BZ
1.22
BRL
0.00
0.09%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
1.07 - 1.22
1 Yr Return
13.64%
YTD Return
7.97%
Previous Close
1.22
52Wk Range
1.07 - 1.22
1 Yr Return
13.52%
YTD Return
7.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.220533
Total Assets (m BRL) (on 07/21/2016)
11.041
Inception Date
12/17/2010
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
-
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600