• 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

1.38 BRL 0.000.06%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +10.38% 3-Month: +2.91% 3-Year: +9.94% 52-Week Range: 1.23 - 1.38
1-Month: +1.00% 1-Year: +11.49% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for BFIMCPB

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  • BFIMCPB:BZ 1.38
  • 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 2014-11-26) 1.38
Assets (M) (on 2014-11-25) 68.78
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: 10/31/2014
Name Position Value % of Total
Bradesco Fundo de Investimento 16,898,276 23,336,372 34.190%
Bradesco Private FIC FI Renda 5,188,444 7,267,138 10.647%
Bradesco Fundo de Investimento 2,665,196 3,637,071 5.329%
BNDES 5.3999 05/15/19 999 1,139,766 1.670%
CCROBZ Float 05/28/17 92 608,599 0.892%
FIDC Mercantil Credito Consign 31 507,322 0.743%
BLFT 0 03/01/18 60 385,287 0.564%
Bram Private FI Renda Fixa Cre 56,178 288,117 0.422%
OHLBZ Float 06/20/18 11 118,047 0.173%
OHLBZ Float 03/20/17 11 111,471 0.163%

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

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