• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Brad Fundo de Investimento em Cotas de Fundo de Investimento Multi CP Upper

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BRADCPU:BZ

1.39 BRL 0.000.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Brad Fundo de Investimento em Cotas de Fundo de Investimento Multi CP Upper (BRADCPU)

Year To Date: +10.97% 3-Month: +2.85% 3-Year: +9.45% 52-Week Range: 1.26 - 1.39
1-Month: +0.99% 1-Year: +11.18% 5-Year: - Beta vs BZACCETP: 1.01

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  • BRADCPU:BZ 1.39
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Fund Profile & Information for BRADCPU

Brad Fundo de Investimento em Cotas de Fundo de Investimento 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.

Inception Date: 06-30-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADCPU

NAV (on 2014-12-23) 1.39
Assets (M) (on 2014-12-23) 1,146.88
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 0.00

Dividends for BRADCPU

No dividends reported

Fees & Expenses for BRADCPU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADCPU

Filing Date: 11/30/2014
Name Position Value % of Total
Bram FI Renda Fixa Credito Pri 932,831,210 1,125,033,618 97.169%
Bradesco FIC FI Renda Fixa Cre 28,731,435 33,101,958 2.859%

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

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