• 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

675.55 BRL 0.28 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Bradesco FIC FI Multimercado 1 (BRADM1)

Year To Date: +5.77% 3-Month: +2.49% 3-Year: +9.39% 52-Week Range: 620.35 - 675.55
1-Month: +0.75% 1-Year: +8.99% 5-Year: +9.57% Beta vs BZACCETP: 0.68

Mutual Fund Chart for BRADM1

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  • BRADM1:BZ 675.68
  • 1M
  • 1Y
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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 2014-08-20) 675.55
Assets (M) (on 2014-08-21) 10.13
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: 07/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 3,118,233 3,613,775 35.809%
Bradesco Fundo de Investimento 1,316,314 1,763,707 17.476%
Bradesco Fundo de Investimento 1,236,258 1,637,895 16.230%
SPX Nimitz Feeder FIQ FI Multi 664,360 988,503 9.795%
JGP Max FIC FI Multimercado 3,675 834,534 8.269%
BNY Mellon ARX Extra FI Multim 154,551 815,110 8.077%
BTG Pactual Local FI Multimerc 184,250 444,675 4.406%

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

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