• 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

4.56 BRL 0.07 1.61%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.05% 3-Month: +3.00% 3-Year: +2.33% 52-Week Range: 3.72 - 4.92
1-Month: +0.57% 1-Year: +5.14% 5-Year: +0.24% Beta vs IBOV: 0.83

Mutual Fund Chart for BRADMUT

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  • BRADMUT:BZ 4.56
  • 1M
  • 1Y
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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 2014-09-15) 4.56
Assets (M) (on 2014-09-15) 1.47
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,151 369,334 23.668%
Petroleo Brasileiro SA 7,746 180,869 11.591%
Vale SA 3,640 94,531 6.058%
CUSIP:EH377350 14 88,249 5.655%
AMBEV SA 4,446 72,470 4.644%
Itausa - Investimentos Itau SA 5,700 62,130 3.981%
BRF SA 1,024 61,338 3.931%
Petroleo Brasileiro SA 2,429 53,778 3.446%
Banco do Brasil SA 1,393 48,741 3.123%
Kroton Educacional SA 2,684 44,991 2.883%

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

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