• 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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1.20 BRL 0.000.03%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Brad FICFI Multimercado Brasil Cap Crescimento (BRADBRS)

Year To Date: +4.74% 3-Month: +1.90% 3-Year: - 52-Week Range: 1.12 - 1.20
1-Month: +0.68% 1-Year: +7.54% 5-Year: - Beta vs BZACCETP: 0.78

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  • BRADBRS:BZ 1.20
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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 2014-08-25) 1.20
Assets (M) (on 2014-08-25) 12.04
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: 07/31/2014
Name Position Value % of Total
BRAM FI Referenciado DI Federa 1,426,170 10,266,436 85.719%
2BCapital Brasil Capital de Cr 20 1,714,100 14.312%

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

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