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

Bradesco FIC FI Multimercado Credito Privado M2

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1.17 BRL 0.000.04%

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

Snapshot for Bradesco FIC FI Multimercado Credito Privado M2 (BRADFM2)

Year To Date: +3.04% 3-Month: +2.60% 3-Year: +3.14% 52-Week Range: 1.13 - 1.37
1-Month: +0.98% 1-Year: -9.50% 5-Year: - Beta vs BZACCETP: -4.91

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  • BRADFM2:BZ 1.17
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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 2014-04-16) 1.17
Assets (M) (on 2014-04-16) 15.21
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
Bradesco Fundo de Investimento 5,731,539 7,391,050 48.847%
Bram Private FI Renda Fixa Cre 1,245,515 5,988,849 39.580%
Bram FI Referenciado DI Coral 1,526,572 1,707,309 11.283%
BRAM FI Referenciado DI Rubi 8,823 47,718 0.315%

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

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