• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bradesco Fundo de Investimento em Cotas de Fundo de Invest de Acoes Megatrend

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BRADAMT:BZ

0.95 BRL -0.00-0.24%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Bradesco Fundo de Investimento em Cotas de Fundo de Invest de Acoes Megatrend (BRADAMT)

Year To Date: -6.20% 3-Month: -0.33% 3-Year: +0.36% 52-Week Range: 0.88 - 1.06
1-Month: +0.95% 1-Year: -7.38% 5-Year: - Beta vs BZACCETP: -0.24

Mutual Fund Chart for BRADAMT

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  • BRADAMT:BZ 0.95
  • 1M
  • 1Y
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Fund Profile & Information for BRADAMT

Bradesco Fundo de Investimento em Cotas de Fundo de Investimento de Acoes Megatrend is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.

Inception Date: 06-30-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADAMT

NAV (on 2014-09-17) 0.95
Assets (M) (on 2014-09-17) 2.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRADAMT

No dividends reported

Fees & Expenses for BRADAMT

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 BRADAMT

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FIA Infra Estrutura 1,783,253 2,966,125 100.072%

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

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