• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Brad Corporate FI Multimercado Advantage

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BRADCOR:BZ

1.94 BRL 0.000.04%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Brad Corporate FI Multimercado Advantage (BRADCOR)

Year To Date: +5.92% 3-Month: +1.28% 3-Year: +8.71% 52-Week Range: 1.78 - 1.96
1-Month: -0.36% 1-Year: +9.49% 5-Year: +9.43% Beta vs IBOV: 0.33

Mutual Fund Chart for BRADCOR

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  • BRADCOR:BZ 1.94
  • 1M
  • 1Y
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Fund Profile & Information for BRADCOR

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.

Inception Date: 12-28-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADCOR

NAV (on 2014-09-26) 1.94
Assets (M) (on 2014-09-26) 7.94
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BRADCOR

No dividends reported

Fees & Expenses for BRADCOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADCOR

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 930 5,863,224 20.747%
BLFT 0 03/07/15 833 5,250,901 18.581%
BLFT 0 03/01/18 400 2,521,812 8.924%
BRPRSA 5.85 07/15/19 74 82,064 0.290%
CCROBZ Float 09/15/17 76 77,929 0.276%
MRSLOG Float 07/18/18 68 69,048 0.244%

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

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