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Bradesco FIC FI Multimercado Multi-Estrategia

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BRAMEST:BZ
2.980841
BRL
0.008264
0.28%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.97
52Wk Range
2.73 - 2.98
1 Yr Return
9.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.980841
Total Assets (m BRL) (on 06/30/2015)
13.030
Inception Date
04/27/2006
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FIC FI Multimercado C 4.99 m 7.32 m 56.73
Bradesco FI Multimercado Absol 791.15 k 2.76 m 21.36
Bradesco FI Multimercado Tacti 1.70 m 2.72 m 21.09
BRAM FI Referenciado DI Rubi 19.51 k 119.89 k 0.93
Profile
Bradesco FIC FI 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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600