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Brad Corporate FI Multimercado Advantage

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BRADCOR:BZ
2.132874
BRL
0.000493
0.02%
As of 00:59:30 ET on 08/06/2015.
Fund Type
Open-End Fund
52Wk Range
1.938122 - 2.133367
Previous Close
2.133367
52Wk Range
1.938122 - 2.133367
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/06/2015)
2.132874
Total Assets (m BRL) (on 08/06/2015)
5.495
Inception Date
12/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 700.00 4.90 m 89.36
BLFT 0 09/07/17 10.00 70.07 k 1.28
Profile
Brad Corporate FI Multimercado Advantage is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600