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

Bradesco FIC FI Multimercado Expert

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2.12 BRL 0.000.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Bradesco FIC FI Multimercado Expert (BRADESF)

Year To Date: +5.55% 3-Month: +2.37% 3-Year: +6.72% 52-Week Range: 1.91 - 2.12
1-Month: +0.73% 1-Year: +11.28% 5-Year: +6.82% Beta vs BZACCETP: 1.41

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  • BRADESF:BZ 2.12
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  • 1Y
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Fund Profile & Information for BRADESF

Bradesco FIC FI Multimercado Expert is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 05-30-2006 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADESF

NAV (on 2014-07-24) 2.12
Assets (M) (on 2014-07-24) 5.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADESF

No dividends reported

Fees & Expenses for BRADESF

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

Top Fund Holdings for BRADESF

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Multimercado Sover 302,544 4,442,141 87.745%
BRAM FI Referenciado DI Rubi 98,051 543,894 10.744%
Bradesco FI Cambial Dolar 111 42,893 0.847%
Bradesco Private FIC FI Renda 6,455 35,482 0.701%

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

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