Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Multiportfolio FMP - FGTS Carteria Livre

+ Add to Watchlist

BRADMUT:BZ

3.86 BRL 0.01 0.21%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Bradesco Multiportfolio FMP - FGTS Carteria Livre (BRADMUT)

Year To Date: -2.65% 3-Month: -4.84% 3-Year: -6.47% 52-Week Range: 3.72 - 4.92
1-Month: -3.01% 1-Year: -1.91% 5-Year: -4.96% Beta vs IBOV: 0.86

Mutual Fund Chart for BRADMUT

No chart data available.
  • BRADMUT:BZ 3.86
  • 1M
  • 1Y
Interactive BRADMUT 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 BRADMUT

Bradesco Multiportfolio FMP - FGTS Carteria Livre is an open-end Fund incorporated in Brazil. The Fund will invest its assets in stocks and fixed income, seeking liquidity and return.

Inception Date: 08-24-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADMUT

NAV (on 2015-01-26) 3.86
Assets (M) (on 2015-01-26) 1.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADMUT

No dividends reported

Fees & Expenses for BRADMUT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADMUT

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 8,286 286,696 22.502%
Vale SA 5,083 97,746 7.672%
Ambev SA 5,306 86,753 6.809%
BRF SA 994 63,059 4.949%
Itausa - Investimentos Itau SA 6,600 61,974 4.864%
BLFT 0 09/07/15 9 58,836 4.618%
Petroleo Brasileiro SA 5,784 57,956 4.549%
Kroton Educacional SA 2,444 37,882 2.973%
Banco do Brasil SA 1,444 34,324 2.694%
Ultrapar Participacoes SA 609 31,333 2.459%

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