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Bradesco Fundo de Investimento Multimercado Credito Privado Blanki

BFIMCPB:BZ
1.66
BRL
0.00
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.66
1 Yr Return
13.76%
YTD Return
5.35%
Previous Close
1.66
52Wk Range
1.46 - 1.66
1 Yr Return
14.05%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
1.656922
Total Assets (m BRL) (on 05/24/2016)
82.846
Inception Date
08/15/2011
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
873.00 6.74 m 8.20
363.00 2.80 m 3.41
999.00 1.35 m 1.64
60.00 463.55 k 0.56
51.00 382.81 k 0.47
92.00 277.20 k 0.34
11.00 115.22 k 0.14
11.00 81.81 k 0.10
11.00 44.52 k 0.05
Profile
Bradesco Fundo de Investimento Multimercado Credito Privado Blanki is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600