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Bradesco Multiportfolio FMP - FGTS Carteria Livre

BRADMUT:BZ
3.788690
BRL
0.001722
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
3.103145 - 4.246230
1 Yr Return
-9.96%
YTD Return
8.17%
Previous Close
3.790412
52Wk Range
3.103145 - 4.246230
1 Yr Return
-10.83%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
3.78869
Total Assets (m BRL) (on 05/24/2016)
1.076
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
7.31 k 240.25 k 20.57
3.96 k 76.69 k 6.57
6.13 k 62.70 k 5.37
3.38 k 54.67 k 4.68
7.00 54.08 k 4.63
824.00 45.35 k 3.88
3.32 k 44.03 k 3.77
1.34 k 40.50 k 3.47
2.55 k 40.11 k 3.43
504.00 36.50 k 3.13
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