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Bradesco FIC FI Multimercado FRM

BRAFMUL:BZ
5.819655
BRL
0.003029
0.05%
As of 12:59 AM EDT 5/31/2016
Fund Type
Fund of Funds
52Wk Range
5.106636 - 5.816626
1 Yr Return
13.96%
YTD Return
5.46%
Previous Close
5.816626
52Wk Range
5.106636 - 5.816626
1 Yr Return
14.02%
YTD Return
5.46%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/31/2016)
5.819655
Total Assets (m BRL) (on 05/31/2016)
94.971
Inception Date
06/10/2002
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.30 k 40.95 m 42.79
Profile
Bradesco FIC FI Multimercado FRM is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600