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Bradesco FIC FI Multimercado Credito Privado ZNT

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BRADZNT:BZ
1.80
BRL
0.00
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.60 - 1.81
1 Yr Return
12.99%
YTD Return
1.16%
Previous Close
1.81
52Wk Range
1.60 - 1.81
1 Yr Return
13.29%
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.804921
Total Assets (m BRL) (on 02/03/2016)
77.447
Inception Date
04/19/2010
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FIC FI Portfolio Mult 14.14 m 27.80 m 35.85
Bradesco FIC FI Multimercado C 16.09 m 19.14 m 24.69
Bradesco Fundo de Investimento 6.61 m 10.63 m 13.70
Bradesco FIC FI Multimercado P 4.26 m 7.84 m 10.11
Bradesco FIC FI Multimercado P 3.17 m 3.97 m 5.12
Bradesco FIC FIA Portfolio Ren 3.41 m 3.59 m 4.62
Bram FI Referenciado DI Coral 2.31 m 3.22 m 4.15
Bradesco FIC FI Multimercado P 1.16 m 1.37 m 1.77
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600