Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado ZNT

+ Add to Watchlist

BRADZNT:BZ

1.61 BRL 0.000.10%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Bradesco FIC FI Multimercado Credito Privado ZNT (BRADZNT)

Year To Date: +1.87% 3-Month: +2.65% 3-Year: +9.34% 52-Week Range: 1.45 - 1.61
1-Month: +1.18% 1-Year: +11.06% 5-Year: - Beta vs BZACCETP: 1.18

Mutual Fund Chart for BRADZNT

No chart data available.
  • BRADZNT:BZ 1.61
  • 1M
  • 1Y
Interactive BRADZNT 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 BRADZNT

Bradesco FIC FI Multimercado Credito Privado ZNT is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 04-19-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADZNT

NAV (on 2015-03-02) 1.61
Assets (M) (on 2015-03-02) 69.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRADZNT

No dividends reported

Fees & Expenses for BRADZNT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADZNT

Filing Date: 01/31/2015
Name Position Value % of Total
Bradesco FIC FI Multimercado P 14,908,728 15,520,670 22.734%
Bradesco Fundo de Investimento 6,611,788 9,346,441 13.690%
Bradesco Fundo de Investimento 6,556,420 9,176,678 13.442%
Bradesco FIC FI Portfolio Mult 5,396,829 8,970,144 13.139%
Bram FI Referenciado DI Coral 6,824,328 8,364,684 12.252%
Bram Private FI Renda Fixa Cre 1,082,673 5,712,521 8.367%
Bradesco FIC FI Multimercado P 3,566,390 3,819,777 5.595%
Bradesco FIC FI Multimercado P 2,292,401 3,711,850 5.437%
Bradesco FIC FI Multimercado C 2,300,000 2,438,029 3.571%
SPX Nimitz Feeder FIQ FI Multi 501,380 784,583 1.149%

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