• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado Mulungu

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1.56 BRL 0.000.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Mulungu (BRAFFMC)

Year To Date: +8.95% 3-Month: +2.54% 3-Year: +9.08% 52-Week Range: 1.43 - 1.56
1-Month: +0.91% 1-Year: +9.74% 5-Year: - Beta vs BZACCETP: 0.84

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  • BRAFFMC:BZ 1.56
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Fund Profile & Information for BRAFFMC

Bradesco FIC FI Multimercado Credito Privado Mulungu 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: 03-02-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BRAFFMC

NAV (on 2014-12-17) 1.56
Assets (M) (on 2014-12-18) 11.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRAFFMC

No dividends reported

Fees & Expenses for BRAFFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFFMC

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 5,239,646 7,814,247 71.334%
CSHG DI Max Private FIC FI Ref 1,725,638 3,147,220 28.730%

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

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