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Bradesco Prime FIC FI Multimercado Arbitragem

BRDFICA:BZ
1.996953
BRL
0.000082
0.00%
As of 12:59 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
1.832958 - 1.996953
1 Yr Return
8.00%
YTD Return
3.61%
Previous Close
1.996871
52Wk Range
1.832958 - 1.996953
1 Yr Return
7.36%
YTD Return
3.61%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/02/2016)
1.996953
Total Assets (k BRL) (on 05/02/2016)
249.136
Inception Date
06/29/2007
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
2.00%
Expense Ratio
8.14%

Top Fund Holdings

Name Position Value % of Fund
116.12 k 245.95 k 100.42
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600