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Bradesco Multiportfolio FMP - FGTS Carteria Livre

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BRADMUT:BZ
3.296535
BRL
0.066152
2.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3.103145 - 4.417994
1 Yr Return
-14.63%
YTD Return
-5.88%
Previous Close
3.230383
52Wk Range
3.103145 - 4.417994
1 Yr Return
-15.21%
YTD Return
-5.88%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.296535
Total Assets (k BRL) (on 02/04/2016)
936.057
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 7.01 k 174.87 k 18.66
BLFT 0 09/07/17 20.00 149.65 k 15.97
Ambev SA 4.51 k 84.06 k 8.97
BRF SA 1.05 k 50.79 k 5.42
Petroleo Brasileiro SA 5.59 k 38.74 k 4.13
Ultrapar Participacoes SA 581.00 34.50 k 3.68
Itausa - Investimentos Itau SA 4.70 k 32.34 k 3.45
BM&FBovespa SA - Bolsa de Valo 2.87 k 29.43 k 3.14
CCR SA 1.87 k 23.89 k 2.55
Raia Drogasil SA 564.00 23.39 k 2.50
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