• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bradesco Fundo de Investimento Multimercado Credito Privado Blanki

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BFIMCPB:BZ

1.35 BRL 0.000.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Bradesco Fundo de Investimento Multimercado Credito Privado Blanki (BFIMCPB)

Year To Date: +7.94% 3-Month: +2.87% 3-Year: +9.97% 52-Week Range: 1.21 - 1.35
1-Month: +0.91% 1-Year: +11.01% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for BFIMCPB

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  • BFIMCPB:BZ 1.35
  • 1M
  • 1Y
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Fund Profile & Information for BFIMCPB

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.

Inception Date: 08-15-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BFIMCPB

NAV (on 2014-09-15) 1.35
Assets (M) (on 2014-09-15) 67.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BFIMCPB

No dividends reported

Fees & Expenses for BFIMCPB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFIMCPB

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco Fundo de Investimento 16,898,276 22,859,875 34.132%
Bradesco Private FIC FI Renda 5,188,444 7,123,704 10.637%
Bradesco Fundo de Investimento 2,665,196 3,564,387 5.322%
BNDES 5.3999 05/15/19 999 1,137,616 1.699%
CCROBZ Float 05/28/17 92 595,997 0.890%
FIDC Mercantil Credito Consign 31 541,053 0.808%
BLFT 0 03/01/18 60 378,272 0.565%
FIDC Insumos Basicos da Indust 41 349,429 0.522%
Bram Private FI Renda Fixa Cre 56,178 282,574 0.422%
OHLBZ Float 06/20/18 11 115,898 0.173%

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

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