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Brad Corporate FI Multimercado Advantage

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BRADCOR:BZ
2.111042
BRL
0.000996
0.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.11
52Wk Range
1.93 - 2.11
1 Yr Return
9.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.111042
Total Assets (m BRL) (on 07/06/2015)
8.623
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 4.80 m 56.29
BLFT 0 09/07/17 296.00 2.03 m 23.80
BRPRSA 5.85 07/15/19 74.00 89.53 k 1.05
CCROBZ Float 09/15/17 76.00 78.28 k 0.92
MRSLOG Float 07/18/18 68.00 71.23 k 0.84
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