• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Advanced

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10,292.83 BRL 7.23 0.07%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Bradesco FIC FI Multimercado Advanced (BRADADV)

Year To Date: +3.19% 3-Month: +1.86% 3-Year: +6.42% 52-Week Range: 9,805.27 - 10,292.83
1-Month: +1.18% 1-Year: +3.99% 5-Year: +7.60% Beta vs BZACCETP: -0.37

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  • BRADADV:BZ 10,292.83
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Fund Profile & Information for BRADADV

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.

Inception Date: 04-03-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADADV

NAV (on 2014-11-25) 10,292.83
Assets (M) (on 2014-11-25) 0.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 30,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BRADADV

No dividends reported

Fees & Expenses for BRADADV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADADV

Filing Date: 10/31/2014
Name Position Value % of Total
BRAM FI Multimercado 163,312 552,405 94.165%
Bradesco FI Cambial Dolar 85 36,177 6.167%

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

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