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Bradesco FIC FI Multimercado Sebraeprev I Moderado

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BRASEBI:BZ
1.39
BRL
0.00
0.26%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.39
1 Yr Return
8.61%
YTD Return
7.27%
Previous Close
1.38
52Wk Range
1.26 - 1.39
1 Yr Return
8.61%
YTD Return
7.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.386034
Total Assets (m BRL) (on 08/26/2015)
124.238
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 5.52 m 97.62 m 72.72
BRAM FI Referenciado DI Federa 3.71 m 29.94 m 22.30
Bram FIA IBrX Ativo 4.03 m 6.71 m 5.00
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