• 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

4.24 BRL 0.11 2.47%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -0.89% 3-Month: -5.64% 3-Year: +0.89% 52-Week Range: 3.72 - 4.92
1-Month: -6.92% 1-Year: -4.22% 5-Year: -3.03% Beta vs IBOV: 0.83

Mutual Fund Chart for BRADMUT

No chart data available.
  • BRADMUT:BZ 4.24
  • 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 2014-10-20) 4.24
Assets (M) (on 2014-10-20) 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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 8,156 276,244 20.262%
Vale SA 4,553 108,270 7.942%
Petroleo Brasileiro SA 5,562 100,617 7.380%
AMBEV SA 6,046 96,978 7.113%
BRF SA 1,174 68,374 5.015%
Petroleo Brasileiro SA 3,799 65,533 4.807%
Itausa - Investimentos Itau SA 5,700 52,839 3.876%
BLFT 0 09/07/15 6 38,165 2.799%
Kroton Educacional SA 2,364 36,358 2.667%
Ultrapar Participacoes SA 619 32,070 2.352%

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