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

Bradesco FIC FI Multimercado Sebraeprev I Moderado

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BRASEBI:BZ

1.28 BRL -0.00-0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco FIC FI Multimercado Sebraeprev I Moderado (BRASEBI)

Year To Date: +11.18% 3-Month: +0.86% 3-Year: - 52-Week Range: 1.13 - 1.29
1-Month: +0.24% 1-Year: +11.57% 5-Year: - Beta vs BZACCETP: 2.19

Mutual Fund Chart for BRASEBI

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  • BRASEBI:BZ 1.28
  • 1M
  • 1Y
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Fund Profile & Information for BRASEBI

Bradesco FIC FI Multimercado Sebraeprev I Moderado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-27-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRASEBI

NAV (on 2014-12-18) 1.28
Assets (M) (on 2014-12-18) 117.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRASEBI

No dividends reported

Fees & Expenses for BRASEBI

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRASEBI

Filing Date: 11/30/2014
Name Position Value % of Total
Bradesco FI Multimercado Plus 3,857,166 62,881,335 53.154%
BRAM FI Referenciado DI Federa 5,412,738 40,367,036 34.122%
Bram FIA IBrX Ativo 7,517,300 13,016,828 11.003%
BRAM FI Renda Fixa IMA-B 1,774,898 2,059,673 1.741%

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

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