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Bradesco FIC FI Multimercado Credito Privado Bogota

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BRADBOG:BZ
Liquidated
BRADBOG:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/06/2015)
2.149
Inception Date
04/05/2010
Last Dividend (on 03/09/2015)
-
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FIC FI Multimercado P 1.92 m 2.02 m 94.25
Bram FI Referenciado DI Coral 101.62 k 125.62 k 5.86
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600