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

Brad FICFI Multimercado Brasil Cap Crescimento

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1.22 BRL 0.000.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Brad FICFI Multimercado Brasil Cap Crescimento (BRADBRS)

Year To Date: +6.08% 3-Month: +1.96% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: +0.26% 1-Year: +7.62% 5-Year: - Beta vs BZACCETP: 0.74

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  • BRADBRS:BZ 1.22
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Fund Profile & Information for BRADBRS

Brad FICFI Multimercado Brasil Cap Crescimento 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 all types of other funds by adopting a specific strategy.

Inception Date: 12-28-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADBRS

NAV (on 2014-10-22) 1.22
Assets (M) (on 2014-10-22) 12.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRADBRS

No dividends reported

Fees & Expenses for BRADBRS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADBRS

Filing Date: 09/30/2014
Name Position Value % of Total
BRAM FI Referenciado DI Federa 1,391,249 10,192,751 83.704%
2BCapital Brasil Capital de Cr 23 1,989,073 16.334%

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

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