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

Bradesco FIC FI Multimercado FRM

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4.66 BRL 0.000.04%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Bradesco FIC FI Multimercado FRM (BRAFMUL)

Year To Date: +6.01% 3-Month: +2.65% 3-Year: +9.21% 52-Week Range: 4.23 - 4.66
1-Month: +0.95% 1-Year: +10.01% 5-Year: +9.69% Beta vs BZACCETP: 1.01

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  • BRAFMUL:BZ 4.66
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Fund Profile & Information for BRAFMUL

Bradesco FIC FI Multimercado FRM is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and but not equities. The underlying Fund may not use a leverage strategy.

Inception Date: 06-10-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFMUL

NAV (on 2014-07-31) 4.66
Assets (M) (on 2014-07-31) 89.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAFMUL

No dividends reported

Fees & Expenses for BRAFMUL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFMUL

Filing Date: 06/30/2014
Name Position Value % of Total
Bram FI Renda Fixa Target 10,864,229 87,577,801 100.019%

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

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