• 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

1.52 BRL 0.000.06%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.57% 3-Month: +2.93% 3-Year: +10.07% 52-Week Range: 1.39 - 1.52
1-Month: +0.94% 1-Year: +10.09% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for BRADZNT

No chart data available.
  • BRADZNT:BZ 1.53
  • 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 2014-08-20) 1.52
Assets (M) (on 2014-08-21) 65.44
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: 07/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 12,436,529 14,412,915 22.169%
Bradesco FIC FI Multimercado A 9,988,249 11,927,437 18.346%
Bradesco Fundo de Investimento 6,611,788 8,859,019 13.626%
Bradesco Fundo de Investimento 6,556,420 8,686,474 13.361%
Bram Private FI Renda Fixa Cre 1,082,673 5,396,805 8.301%
JGP Equity FIC FI Multimercado 7,471 2,791,279 4.293%
JGP Max FIC FI Multimercado 8,599 1,952,668 3.003%
Ibiuna Hedge FIC FI Multimerca 7,314 1,122,711 1.727%
SPX Nimitz Feeder FIQ FI Multi 501,380 746,006 1.147%
BNY Mellon ARX Extra FI Multim 130,774 689,708 1.061%

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