• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FI Multimercado Credito Privado Galileo

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BRAGALI:BZ

568.23 BRL 0.15 0.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco FI Multimercado Credito Privado Galileo (BRAGALI)

Year To Date: +7.56% 3-Month: +2.65% 3-Year: +9.27% 52-Week Range: 515.59 - 568.23
1-Month: +0.90% 1-Year: +10.28% 5-Year: +9.75% Beta vs BZACCETP: 1.10

Mutual Fund Chart for BRAGALI

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  • BRAGALI:BZ 568.23
  • 1M
  • 1Y
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Fund Profile & Information for BRAGALI

Bradesco FI Multimercado Credito Privado Galileo is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-15-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAGALI

NAV (on 2014-09-18) 568.23
Assets (M) (on 2014-09-18) 85.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAGALI

No dividends reported

Fees & Expenses for BRAGALI

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 BRAGALI

Filing Date: 08/31/2014
Name Position Value % of Total
BRAM FI Referenciado DI Rubi 1,404,016 7,933,152 9.378%
Bradesco Corporate FI Renda Fi 1,468,275 7,723,463 9.130%
Bram FI Renda Fixa Credito Pri 5,841,898 6,274,564 7.418%
Bram FI Referenciado DI Coral 3,858,295 4,511,480 5.333%
Brad Fundo de Investimento em 3,275,236 4,408,338 5.211%
BNTNB 6 08/15/18 1,200 3,029,725 3.582%
Bradesco FI Multimercado Tacti 450,435 694,633 0.821%
Bradesco FI Multimercado Macro 453,969 689,677 0.815%
BLFT 0 09/07/16 87 548,464 0.648%
BNTNB 6 08/15/22 200 510,502 0.603%

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

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