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  • 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

4.23 BRL 0.03 0.60%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +6.78% 3-Month: +9.31% 3-Year: -2.87% 52-Week Range: 3.73 - 4.92
1-Month: +10.30% 1-Year: +2.78% 5-Year: -4.30% Beta vs IBOV: 0.88

Mutual Fund Chart for BRADMUT

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  • BRADMUT:BZ 4.23
  • 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 2015-04-16) 4.23
Assets (M) (on 2015-04-16) 1.36
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 8,541 301,583 23.454%
Petroleo Brasileiro SA 10,644 103,566 8.054%
Ambev SA 5,216 96,235 7.484%
Vale SA 4,160 64,272 4.998%
Itausa - Investimentos Itau SA 6,000 59,880 4.657%
BLFT 0 09/07/15 8 53,773 4.182%
BRF SA 814 51,526 4.007%
Ultrapar Participacoes SA 679 44,020 3.423%
Kroton Educacional SA 3,410 35,089 2.729%
JBS SA 2,198 31,212 2.427%

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

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