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Bradesco Multiportfolio FMP - FGTS Carteria Livre

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BRADMUT:BZ
3.840564
BRL
0.112630
3.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.597131 - 4.919692
1 Yr Return
-20.91%
YTD Return
-3.13%
Previous Close
3.727934
52Wk Range
3.597131 - 4.919692
1 Yr Return
-20.91%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
3.840564
Total Assets (m BRL) (on 08/27/2015)
1.234
Inception Date
08/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 8.49 k 255.53 k 19.68
Ambev SA 5.85 k 113.86 k 8.77
Petroleo Brasileiro SA 10.64 k 111.73 k 8.61
BLFT 0 09/07/15 11.00 77.07 k 5.94
Vale SA 5.19 k 76.05 k 5.86
BRF SA 971.00 69.79 k 5.38
Ultrapar Participacoes SA 659.00 46.31 k 3.57
JBS SA 2.58 k 39.73 k 3.06
Lojas Renner SA 318.00 34.63 k 2.67
Telefonica Brasil SA 699.00 31.55 k 2.43
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600