• 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

1.25 BRL 0.000.32%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +8.51% 3-Month: +5.51% 3-Year: - 52-Week Range: 1.13 - 1.25
1-Month: +2.30% 1-Year: +9.52% 5-Year: - Beta vs BZACCETP: 1.78

Mutual Fund Chart for BRASEBI

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  • BRASEBI:BZ 1.25
  • 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 2014-07-22) 1.25
Assets (M) (on 2014-07-22) 111.77
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: 06/30/2014
Name Position Value % of Total
Bradesco FI Multimercado Plus 3,675,589 57,222,110 52.422%
BRAM FI Renda Fixa IMA-B 35,636,965 38,700,928 35.454%
Bram FIA IBrX Ativo 7,946,333 13,259,130 12.147%

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

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