• 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

1.33 BRL 0.000.04%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +6.16% 3-Month: +2.74% 3-Year: +9.69% 52-Week Range: 1.21 - 1.33
1-Month: +0.98% 1-Year: +10.29% 5-Year: - Beta vs BZACCETP: 1.01

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  • BRADCPU:BZ 1.33
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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 2014-07-31) 1.33
Assets (M) (on 2014-07-31) 680.71
Fund Leveraged N
Minimum Investment 100,000.00
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: 06/30/2014
Name Position Value % of Total
Bram FI Renda Fixa Credito Pri 521,151,827 599,084,193 95.021%
Bradesco FIC FI Renda Fixa Cre 28,731,435 31,580,005 5.009%

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

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