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Bradesco Multiportfolio FMP - FGTS Carteria Livre

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BRADMUT:BZ
3.968382
BRL
0.009582
0.24%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.733358 - 4.919692
1 Yr Return
-10.31%
YTD Return
0.09%
Previous Close
3.98
52Wk Range
3.73 - 4.92
1 Yr Return
-10.31%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.968382
Total Assets (m BRL) (on 07/30/2015)
1.275
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 8.30 k 258.05 k 19.28
BLFT 0 09/07/15 25.00 173.13 k 12.94
Petroleo Brasileiro SA 10.03 k 127.52 k 9.53
Ambev SA 5.35 k 102.20 k 7.64
BRF SA 1.01 k 66.40 k 4.96
Vale SA 3.92 k 61.09 k 4.57
Ultrapar Participacoes SA 749.00 49.21 k 3.68
JBS SA 2.58 k 42.18 k 3.15
Valid Solucoes e Servicos de S 652.00 31.23 k 2.33
Raia Drogasil SA 744.00 29.82 k 2.23
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