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  • 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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2.01 BRL 0.000.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Bradesco FIC FI Multimercado FMP Conservador (BRADCON)

Year To Date: +0.87% 3-Month: +2.76% 3-Year: +9.04% 52-Week Range: 1.82 - 2.01
1-Month: +0.96% 1-Year: +10.91% 5-Year: +9.80% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRADCON

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  • BRADCON:BZ 2.01
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  • 1Y
Interactive BRADCON Chart

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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:

Fundamentals for BRADCON

NAV (on 2015-01-29) 2.01
Assets (M) (on 2015-01-29) 47.01
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: 12/31/2014
Name Position Value % of Total
Bram FI Renda Fixa Target 5,468,919 46,613,015 100.026%

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

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