• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado FMP Conservador

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1.93 BRL

As of 00:59:30 ET on 09/12/2014.

Snapshot for Bradesco FIC FI Multimercado FMP Conservador (BRADCON)

Year To Date: +7.30% 3-Month: +2.68% 3-Year: +9.07% 52-Week Range: 1.75 - 1.93
1-Month: +0.94% 1-Year: +10.21% 5-Year: +9.63% Beta vs BZACCETP: 1.01

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  • BRADCON:BZ 1.93
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Fund Profile & Information for BRADCON

Bradesco FIC FI Multimercado FMP Conservador is an open-end Fund of Funds incorporated in Brazil. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-08-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADCON

NAV (on 2014-09-12) 1.93
Assets (M) (on 2014-09-12) 44.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADCON

No dividends reported

Fees & Expenses for BRADCON

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 BRADCON

Filing Date: 08/31/2014
Name Position Value % of Total
Bram FI Renda Fixa Target 5,401,909 44,357,913 100.028%

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

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