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Bradesco FIC FI Multimercado Credito Privado Upper

BRADCPU:BZ
1.75
BRL
0.00
0.05%
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
1.53 - 1.75
1 Yr Return
14.33%
YTD Return
10.36%
Previous Close
1.75
52Wk Range
1.53 - 1.75
1 Yr Return
14.51%
YTD Return
10.36%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2016)
1.752652
Total Assets (b BRL) (on 09/22/2016)
2.486
Inception Date
06/30/2011
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 b 2.31 b 100.03
Profile
Bradesco FIC FI Multimercado Credito Privado Upper is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other multimarkets interest and currency mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600