- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FIC FI Multimercado Credito Privado M2
+ Add to WatchlistBRADFM2:BZ
1.31 BRL 0.000.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for Bradesco FIC FI Multimercado Credito Privado M2 (BRADFM2)
| Year To Date: | +3.41% | 3-Month: | +1.89% | 3-Year: | - | 52-Week Range: | 1.21 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +8.01% | 5-Year: | - | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for BRADFM2
Bradesco FIC FI Multimercado Credito Privado M2 is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 09-03-2010 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRADFM2
| NAV | (on 2013-06-17) 1.31 |
|---|---|
| Assets (M) | (on 2013-06-17) 17.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRADFM2
No dividends reported
Fees & Expenses for BRADFM2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRADFM2
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bram Private FI Renda Fixa Cre | 2,102,792 | 9,350,393 | 55.131% |
| Bradesco Fundo de Investimento | 5,731,539 | 6,809,237 | 40.148% |
| BRAM FI Referenciado DI Rubi | 160,755 | 805,369 | 4.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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