- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FIC FI Multimercado FRM
+ Add to WatchlistBRAFMUL:BZ
4.17 BRL 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bradesco FIC FI Multimercado FRM (BRAFMUL)
| Year To Date: | +2.69% | 3-Month: | +1.70% | 3-Year: | +9.87% | 52-Week Range: | 3.89 - 4.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +7.25% | 5-Year: | +10.34% | Beta vs BZACCETP: | 1.04 |
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 2013-05-23) 4.17 |
|---|---|
| Assets (M) | (on 2013-05-23) 82.68 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bram FI Renda Fixa Target | 9,779,487 | 70,787,495 | 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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