• 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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1.92 BRL 0.000.04%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Bradesco FIC FI Multimercado FMP Conservador (BRADCON)

Year To Date: +6.86% 3-Month: +2.63% 3-Year: +9.06% 52-Week Range: 1.75 - 1.92
1-Month: +0.86% 1-Year: +10.09% 5-Year: +9.60% Beta vs BZACCETP: 1.01

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  • BRADCON:BZ 1.92
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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 2014-08-29) 1.92
Assets (M) (on 2014-08-29) 44.35
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: 07/31/2014
Name Position Value % of Total
Bram FI Renda Fixa Target 5,403,711 43,983,234 100.029%

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

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