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Bradesco FIC FI Multimercado Sebraeprev I Moderado

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BRASEBI:BZ
1.38
BRL
0.00
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.38
1 Yr Return
11.21%
YTD Return
6.67%
Previous Close
1.38
52Wk Range
1.24 - 1.38
1 Yr Return
11.21%
YTD Return
6.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.378298
Total Assets (m BRL) (on 07/30/2015)
134.058
Inception Date
12/27/2011
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Multimercado Plus 5.39 m 94.06 m 72.08
BRAM FI Referenciado DI Federa 3.78 m 30.18 m 23.12
Bram FIA IBrX Ativo 3.69 m 6.29 m 4.82
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600