• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Brad FIC Multimercado Multi Estrategia

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BRAMEST:BZ

2.81 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Brad FIC Multimercado Multi Estrategia (BRAMEST)

Year To Date: +6.44% 3-Month: +1.00% 3-Year: +7.63% 52-Week Range: 2.64 - 2.81
1-Month: +0.50% 1-Year: +6.62% 5-Year: +5.79% Beta vs BZACCETP: -0.19

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  • BRAMEST:BZ 2.81
  • 1M
  • 1Y
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Fund Profile & Information for BRAMEST

Brad FIC Multimercado Multi Estrategia 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 equities. The underlying Fund may use a leverage strategy.

Inception Date: 04-27-2006 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAMEST

NAV (on 2014-12-23) 2.81
Assets (M) (on 2014-12-23) 13.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRAMEST

No dividends reported

Fees & Expenses for BRAMEST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAMEST

Filing Date: 11/30/2014
Name Position Value % of Total
Brad Fundo de Investimento em 4,989,346 6,904,609 49.790%
BRAM FI Referenciado DI Rubi 400,054 2,322,787 16.750%
Bradesco FI Multimercado Absol 633,819 2,079,332 14.994%
Bradesco FI Multimercado Tacti 1,360,712 2,078,941 14.991%
Bradesco FIC FI Multimercado E 227,995 512,518 3.696%

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

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