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

Bradesco FIC FI Multimercado 1

+ Add to Watchlist

BRADM1:BZ

704.77 BRL 0.31 0.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco FIC FI Multimercado 1 (BRADM1)

Year To Date: +0.46% 3-Month: +2.75% 3-Year: +9.15% 52-Week Range: 642.84 - 704.77
1-Month: +0.67% 1-Year: +9.73% 5-Year: +9.69% Beta vs BZACCETP: 0.89

Mutual Fund Chart for BRADM1

No chart data available.
  • BRADM1:BZ 704.77
  • 1M
  • 1Y
Interactive BRADM1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 704.77
Assets (M) (on 2015-01-23) 5.71
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: 12/31/2014
Name Position Value % of Total
BRAM FI Referenciado DI Federa 509,266 3,834,392 67.452%
Bradesco Fundo de Investimento 1,316,314 1,854,783 32.628%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil