• 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

1.10 BRL 0.000.03%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -27.27% 3-Month: +2.19% 3-Year: -2.84% 52-Week Range: 1.07 - 1.55
1-Month: +0.76% 1-Year: -23.55% 5-Year: - Beta vs BZACCETP: -0.47

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  • BRADCRE:BZ 1.10
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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 2014-07-28) 1.10
Assets (M) (on 2014-07-28) 18.55
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: 06/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 7,023,172 8,059,798 43.760%
Bram Private FI Renda Fixa Cre 420,861 2,077,111 11.277%
Bradesco Fundo de Investimento 1,233,703 1,635,547 8.880%
BNY Mellon ARX Extra FI Multim 237,771 1,241,547 6.741%
Ibiuna Hedge FIC FI Multimerca 5,438 826,247 4.486%
JGP Max FIC FI Multimercado 3,136 705,888 3.833%
Bradesco FIC FI Multimercado A 506,799 601,213 3.264%
BRAM FI Referenciado DI Rubi 76,865 426,375 2.315%

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

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