- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Bradesco Prime FIC FI Multimercado Arbitragem
+ Add to WatchlistBRDFICA:BZ
1.66 BRL 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Bradesco Prime FIC FI Multimercado Arbitragem (BRDFICA)
| Year To Date: | +2.33% | 3-Month: | +1.86% | 3-Year: | +5.69% | 52-Week Range: | 1.59 - 1.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +3.28% | 5-Year: | +7.92% | Beta vs BZACCETP: | 0.20 |
Fund Profile & Information for BRDFICA
Bradesco Prime FIC FI Multimercado Arbitragem 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.
| Inception Date: | 06-29-2007 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRDFICA
| NAV | (on 2013-05-22) 1.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.67 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRDFICA
No dividends reported
Fees & Expenses for BRDFICA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRDFICA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Multimercado Arbit | 955,592 | 1,664,577 | 100.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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