• 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

1.53 BRL -0.00-0.07%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.28% 3-Month: +2.67% 3-Year: +9.85% 52-Week Range: 1.39 - 1.54
1-Month: +1.05% 1-Year: +10.17% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRADZNT

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  • BRADZNT:BZ 1.53
  • 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 2014-09-12) 1.53
Assets (M) (on 2014-09-12) 65.86
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: 08/31/2014
Name Position Value % of Total
Bradesco FIC FI Multimercado P 14,908,728 15,061,460 22.901%
Bradesco FIC FI Multimercado A 9,988,249 12,046,064 18.316%
Bradesco Fundo de Investimento 6,611,788 8,944,382 13.600%
Bradesco Fundo de Investimento 6,556,420 8,768,443 13.332%
Bram Private FI Renda Fixa Cre 1,082,673 5,445,863 8.280%
Bram FI Referenciado DI Coral 3,858,075 4,511,223 6.859%
JGP Equity FIC FI Multimercado 7,471 2,959,182 4.499%
Bradesco FIC FI Multimercado C 2,300,000 2,323,970 3.534%
JGP Max FIC FI Multimercado 8,599 1,981,860 3.013%
Bradesco FIC FI Multimercado P 1,140,000 1,159,261 1.763%

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

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