• 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

654.56 BRL 0.39 0.06%

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

Snapshot for Bradesco FIC FI Multimercado 1 (BRADM1)

Year To Date: +2.48% 3-Month: +2.11% 3-Year: +9.64% 52-Week Range: 606.54 - 654.56
1-Month: +0.68% 1-Year: +8.23% 5-Year: +9.72% Beta vs BZACCETP: 0.60

Mutual Fund Chart for BRADM1

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  • BRADM1:BZ 654.55
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  • 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 2014-04-16) 654.56
Assets (M) (on 2014-04-16) 10.78
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: 03/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 3,945,996 4,413,180 39.270%
Bradesco Fundo de Investimento 1,316,314 1,697,440 15.104%
Bradesco Fundo de Investimento 1,236,258 1,577,914 14.041%
SPX Nimitz Feeder FIQ FI Multi 664,360 980,425 8.724%
JGP Max FIC FI Multimercado 3,675 810,682 7.214%
BNY Mellon ARX Extra FI Multim 154,551 780,514 6.945%
BTG Pactual Local FI Multimerc 184,250 426,112 3.792%
Bradesco FI Multimercado Tacti 267,991 398,043 3.542%
BRAM FI Referenciado DI Rubi 29,500 159,538 1.420%

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

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