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Bradesco FI Multimercado Credito Privado Galileo

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BRAGALI:BZ
672.588500
BRL
0.002800
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
592.896900 - 672.591300
1 Yr Return
13.48%
YTD Return
1.42%
Previous Close
672.591300
52Wk Range
592.896900 - 672.591300
1 Yr Return
13.59%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
672.5885
Total Assets (m BRL) (on 02/04/2016)
95.416
Inception Date
03/15/2001
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
Bram FI Renda Fixa Credito Pri 7.19 m 9.24 m 9.70
Bram FI Referenciado DI Coral 6.62 m 9.23 m 9.69
Bradesco FIC FI Multimercado C 5.75 m 9.23 m 9.68
Bradesco Corporate FI Renda Fi 1.47 m 9.21 m 9.67
BRAM FI Referenciado DI Rubi 1.14 m 7.63 m 8.00
BNTNB 6 08/15/18 2.20 k 6.31 m 6.62
Bradesco FI Renda Fixa Credito 4.86 m 5.43 m 5.69
BNTNF 10 01/01/21 2.00 k 1.66 m 1.74
BLFT 0 09/07/16 87.00 650.96 k 0.68
Bradesco FIC FI Multimercado C 487.42 k 579.78 k 0.61
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600