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

Bradesco FIC FI Multimercado Credito Privado ZNT

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BRADZNT:BZ

1.50 BRL 0.000.03%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.23% 3-Month: +2.80% 3-Year: +10.14% 52-Week Range: 1.37 - 1.51
1-Month: +0.81% 1-Year: +9.60% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for BRADZNT

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  • BRADZNT:BZ 1.51
  • 1M
  • 1Y
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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 2014-07-09) 1.50
Assets (M) (on 2014-07-10) 64.60
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: 06/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 19,735,028 22,647,932 35.189%
Bradesco FIC FI Multimercado A 9,988,249 11,849,008 18.410%
Bradesco Fundo de Investimento 6,611,788 8,765,390 13.619%
Bradesco Fundo de Investimento 6,556,420 8,596,992 13.357%
Bram Private FI Renda Fixa Cre 1,082,673 5,343,407 8.302%
JGP Equity FIC FI Multimercado 7,471 2,704,111 4.201%
JGP Max FIC FI Multimercado 8,599 1,935,521 3.007%
Ibiuna Hedge FIC FI Multimerca 7,314 1,111,352 1.727%
SPX Nimitz Feeder FIQ FI Multi 501,380 740,135 1.150%
BNY Mellon ARX Extra FI Multim 130,774 682,851 1.061%

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

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