• 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

1.58 BRL 0.000.07%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.09% 3-Month: +2.31% 3-Year: +9.55% 52-Week Range: 1.43 - 1.58
1-Month: +0.79% 1-Year: +10.53% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for BRADZNT

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  • BRADZNT:BZ 1.58
  • 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 2014-12-18) 1.58
Assets (M) (on 2014-12-18) 67.59
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: 11/30/2014
Name Position Value % of Total
Bradesco FIC FI Multimercado P 14,908,728 15,385,551 22.869%
Bradesco Fundo de Investimento 6,611,788 9,216,837 13.700%
Bradesco Fundo de Investimento 6,556,420 9,028,929 13.421%
Bradesco FIC FI Portfolio Mult 5,396,829 8,765,116 13.028%
Bram FI Referenciado DI Coral 6,850,968 8,236,015 12.242%
Bram Private FI Renda Fixa Cre 1,082,673 5,601,541 8.326%
Bradesco FIC FI Multimercado P 3,566,390 3,729,040 5.543%
Bradesco FIC FI Multimercado P 2,292,401 3,679,908 5.470%
Bradesco FIC FI Multimercado C 2,300,000 2,384,243 3.544%
SPX Nimitz Feeder FIQ FI Multi 501,380 771,760 1.147%

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

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