• 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

1.13 BRL 0.000.04%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: -25.21% 3-Month: +2.33% 3-Year: -3.08% 52-Week Range: 1.07 - 1.55
1-Month: +1.35% 1-Year: -23.10% 5-Year: +2.26% Beta vs BZACCETP: 2.08

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  • BRADCRE:BZ 1.13
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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 2014-11-19) 1.13
Assets (M) (on 2014-11-19) 19.08
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: 10/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 5,450,608 6,496,257 34.306%
Bram Private FI Renda Fixa Cre 420,861 2,158,465 11.399%
Bradesco Fundo de Investimento 1,233,703 1,703,733 8.997%
Ibiuna Hedge FIC FI Multimerca 9,828 1,515,842 8.005%
Brasil Plural Equity Hedge 30 1,218,276 1,504,848 7.947%
BNY Mellon ARX Extra FI Multim 237,771 1,302,538 6.879%
JGP Max FIC FI Multimercado 3,136 729,410 3.852%
Bradesco FIC FI Portfolio Mult 273,832 438,326 2.315%
Bradesco FIC FI Multimercado P 116,315 184,316 0.973%

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

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