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Bradesco FIC FI Multimercado Advanced

BRADADV:BZ
11,887.830000
BRL
24.220000
0.20%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
10,777.230000 - 11,887.830000
1 Yr Return
10.25%
YTD Return
2.00%
Previous Close
11,863.610000
52Wk Range
10,777.230000 - 11,887.830000
1 Yr Return
10.25%
YTD Return
2.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
11,887.83
Total Assets (k BRL) (on 04/29/2016)
521.568
Inception Date
04/03/2000
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
1.50%
Expense Ratio
3.01%

Top Fund Holdings

Name Position Value % of Fund
116.93 k 460.77 k 89.91
85.00 52.49 k 10.24
Profile
Bradesco FIC FI Multimercado Advanced is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual 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