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

Bradesco Multiportfolio FMP - FGTS Carteria Livre

+ Add to Watchlist

BRADMUT:BZ

4.34 BRL 0.06 1.30%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +1.67% 3-Month: -5.82% 3-Year: +1.39% 52-Week Range: 3.72 - 4.92
1-Month: +7.12% 1-Year: -1.30% 5-Year: -3.14% Beta vs IBOV: 0.85

Mutual Fund Chart for BRADMUT

No chart data available.
  • BRADMUT:BZ 4.34
  • 1M
  • 1Y
Interactive BRADMUT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 4.34
Assets (M) (on 2014-11-24) 1.40
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 8,346 306,716 22.158%
Petroleo Brasileiro SA 8,042 122,882 8.877%
BLFT 0 09/07/15 17 109,160 7.886%
AMBEV SA 5,996 98,334 7.104%
Vale SA 3,723 80,231 5.796%
BRF SA 1,174 75,711 5.470%
Itausa - Investimentos Itau SA 6,100 60,329 4.358%
Kroton Educacional SA 2,664 47,046 3.399%
Ultrapar Participacoes SA 639 34,538 2.495%
BB Seguridade Participacoes SA 902 29,820 2.154%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil