• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado LMDP

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BRADCRE:BZ

1.55 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado LMDP (BRADCRE)

Year To Date: +2.34% 3-Month: +2.07% 3-Year: +10.00% 52-Week Range: 1.42 - 1.55
1-Month: +0.77% 1-Year: +9.40% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for BRADCRE

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  • BRADCRE:BZ 1.55
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Fund Profile & Information for BRADCRE

Bradesco FIC FI Multimercado Credito Privado LMDP is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 10-06-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADCRE

NAV (on 2014-04-16) 1.55
Assets (M) (on 2014-04-16) 26.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRADCRE

No dividends reported

Fees & Expenses for BRADCRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADCRE

Filing Date: 03/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 8,877,479 9,928,522 38.181%
Bradesco Fundo de Investimento 5,865,704 7,564,061 29.088%
Bram Private FI Renda Fixa Cre 420,861 2,023,640 7.782%
BNY Mellon ARX Extra FI Multim 237,771 1,200,790 4.618%
Ibiuna Hedge FIC FI Multimerca 5,438 804,581 3.094%
JGP Max FIC FI Multimercado 3,136 691,788 2.660%
Bradesco FIC FI Multimercado A 506,799 589,067 2.265%
BRAM FI Referenciado DI Rubi 97,051 524,855 2.018%

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

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