• 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

575.06 BRL 0.10 0.02%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Bradesco FI Multimercado Credito Privado Galileo (BRAGALI)

Year To Date: +8.85% 3-Month: +2.67% 3-Year: +9.09% 52-Week Range: 520.89 - 575.06
1-Month: +0.89% 1-Year: +10.46% 5-Year: +9.80% Beta vs BZACCETP: 1.09

Mutual Fund Chart for BRAGALI

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  • BRAGALI:BZ 575.06
  • 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 2014-10-30) 575.06
Assets (M) (on 2014-10-30) 86.12
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: 09/30/2014
Name Position Value % of Total
BRAM FI Referenciado DI Rubi 1,404,016 8,006,787 9.380%
Bradesco Corporate FI Renda Fi 1,468,275 7,795,478 9.133%
Bram FI Referenciado DI Coral 6,166,406 7,278,328 8.527%
Bram FI Renda Fixa Credito Pri 5,841,898 6,336,027 7.423%
Brad Fundo de Investimento em 3,275,236 4,449,886 5.213%
BNTNB 6 08/15/18 1,200 3,010,256 3.527%
Bradesco FI Multimercado Tacti 450,435 693,663 0.813%
Bradesco FI Multimercado Macro 453,969 690,407 0.809%
BLFT 0 09/07/16 87 553,428 0.648%
BNTNB 6 08/15/22 200 500,985 0.587%

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

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