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

Bradesco FIC FI Multimercado Credito Privado Bogota

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BRADBOG:BZ

26.83 BRL 0.02 0.06%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Bogota (BRADBOG)

Year To Date: +1.93% 3-Month: +1.68% 3-Year: +9.24% 52-Week Range: 24.90 - 26.82
1-Month: +0.42% 1-Year: +7.77% 5-Year: - Beta vs BZACCETP: 0.46

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  • BRADBOG:BZ 26.83
  • 1M
  • 1Y
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Fund Profile & Information for BRADBOG

Bradesco FIC FI Multimercado Credito Privado Bogota is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 04-05-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADBOG

NAV (on 2014-04-14) 26.83
Assets (M) (on 2014-04-14) 6.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRADBOG

No dividends reported

Fees & Expenses for BRADBOG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADBOG

Filing Date: 03/31/2014
Name Position Value % of Total
Bradesco Fundo de Investimento 1,600,598 2,042,943 30.465%
Bradesco FIC FI Multimercado A 1,032,690 1,200,326 17.900%
Bradesco Fundo de Investimento 874,197 1,127,312 16.811%
Bram FI Referenciado DI Coral 666,779 745,722 11.121%
Bradesco FI Multimercado Tacti 336,393 499,640 7.451%
JGP Max FIC FI Multimercado 1,351 298,020 4.444%
SPX Nimitz Feeder FIQ FI Multi 161,344 238,103 3.551%
Ibiuna Hedge FIC FI Multimerca 1,595 236,010 3.519%
BNY Mellon ARX Extra FI Multim 35,666 180,119 2.686%
BTG Pactual Local FI Multimerc 44,451 102,800 1.533%

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

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