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

Bradesco FIC FI Multimercado 1

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BRADM1:BZ

659.31 BRL 59.67 8.30%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Bradesco FIC FI Multimercado 1 (BRADM1)

Year To Date: - 3-Month: -6.02% 3-Year: +5.89% 52-Week Range: 654.99 - 718.98
1-Month: -7.40% 1-Year: +1.09% 5-Year: +7.95% Beta vs BZACCETP: 0.67

Mutual Fund Chart for BRADM1

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  • BRADM1:BZ 659.31
  • 1M
  • 1Y
Interactive BRADM1 Chart

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Fund Profile & Information for BRADM1

Bradesco FIC FI Multimercado 1 is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 10-22-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADM1

NAV (on 2015-04-01) 659.31
Assets (M) (on 2015-03-31) 0.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADM1

No dividends reported

Fees & Expenses for BRADM1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADM1

Filing Date: 03/31/2015
Name Position Value % of Total
BRAM FI Referenciado DI Federa 3,710 28,717 115.731%

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

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