• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bradesco Fundo de Investimento Multimercado FPP ALM

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BRAFALM:BZ

1.33 BRL 0.000.14%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Bradesco Fundo de Investimento Multimercado FPP ALM (BRAFALM)

Year To Date: +8.01% 3-Month: +3.71% 3-Year: - 52-Week Range: 1.20 - 1.33
1-Month: +1.04% 1-Year: +10.93% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for BRAFALM

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  • BRAFALM:BZ 1.33
  • 1M
  • 1Y
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Fund Profile & Information for BRAFALM

Bradesco Fundo de Investimento Multimercado FPP ALM is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 09-01-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFALM

NAV (on 2014-08-26) 1.33
Assets (M) (on 2014-08-26) 107.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAFALM

No dividends reported

Fees & Expenses for BRAFALM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFALM

Filing Date: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 4,700 11,552,988 11.030%
BNTNB 6 05/15/45 3,050 7,933,543 7.574%
BNTNB 6 08/15/16 3,122 7,711,979 7.363%
BNTNB 6 08/15/40 2,350 5,976,288 5.706%
BRAM FIA Valor 3,680,000 3,471,744 3.314%
BNTNB 6 08/15/14 1,180 2,900,964 2.770%
BNTNB 6 05/15/15 1,030 2,596,415 2.479%
COELCE 6.85 10/15/18 168 2,004,886 1.914%
BNTNB 6 08/15/30 800 1,877,473 1.792%
BNTNB 6 08/15/22 450 1,088,012 1.039%

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

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