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Bradesco Fundo de Investimento Multimercado FPP ALM

BRAFALM:BZ
1.70
BRL
0.00
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.70
1 Yr Return
14.16%
YTD Return
8.95%
Previous Close
1.70
52Wk Range
1.48 - 1.70
1 Yr Return
14.61%
YTD Return
8.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.69654
Total Assets (m BRL) (on 07/27/2016)
121.612
Inception Date
09/01/2011
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.05 k 14.47 m 12.11
3.78 k 10.84 m 9.07
3.05 k 9.28 m 7.77
3.10 k 9.24 m 7.73
2.88 k 8.37 m 7.00
2.05 k 6.18 m 5.17
1.57 k 4.49 m 3.75
1.42 k 4.05 m 3.39
168.00 2.34 m 1.95
600.00 714.38 k 0.60
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600