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

Bradesco Multiportfolio FMP - FGTS Carteria Livre

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BRADMUT:BZ

4.57 BRL 0.04 0.96%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.83% 3-Month: +9.86% 3-Year: +0.54% 52-Week Range: 3.72 - 4.57
1-Month: +6.78% 1-Year: +14.90% 5-Year: +1.60% Beta vs IBOV: 0.81

Mutual Fund Chart for BRADMUT

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  • BRADMUT:BZ 4.57
  • 1M
  • 1Y
Interactive BRADMUT Chart

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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 2014-07-24) 4.57
Assets (M) (on 2014-07-24) 1.47
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,342 298,664 21.827%
Petroleo Brasileiro SA 9,067 156,768 11.457%
Vale SA 4,802 126,533 9.247%
BLFT 0 09/07/14 15 92,861 6.786%
AMBEV SA 4,693 73,962 5.405%
BRF SA 1,187 63,386 4.632%
CCR SA 2,002 36,036 2.634%
Kroton Educacional SA 547 33,892 2.477%
Estacio Participacoes SA 1,147 33,550 2.452%
Banco do Brasil SA 1,275 31,684 2.316%

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

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