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Bradesco Fundo de Investimento Multimercado Credito Privado Blanki

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BFIMCPB:BZ
1.50
BRL
0.00
0.07%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.50
1 Yr Return
12.24%
YTD Return
8.00%
Previous Close
1.50
52Wk Range
1.34 - 1.50
1 Yr Return
12.24%
YTD Return
8.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.501984
Total Assets (m BRL) (on 08/25/2015)
75.047
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
Bradesco Fundo de Investimento 16.90 m 25.42 m 34.13
Bradesco Private FIC FI Renda 5.19 m 7.89 m 10.60
Bradesco FIC FI Multimercado C 6.60 m 7.42 m 9.96
Bradesco Fundo de Investimento 2.67 m 3.97 m 5.33
BNDES 5.3999 05/15/19 999.00 1.20 m 1.60
CCROBZ Float 05/28/17 92.00 444.38 k 0.60
BLFT 0 03/01/18 60.00 420.41 k 0.56
Bram Private FI Renda Fixa Cre 56.18 k 315.61 k 0.42
SAPRBZ Float 06/15/18 11.00 111.62 k 0.15
OHLBZ Float 06/20/18 11.00 95.79 k 0.13
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