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Bradesco Prime FIC FI Multimercado Arbitragem

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BRDFICA:BZ
1.929440
BRL
0.004292
0.22%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.805310 - 1.940680
1 Yr Return
6.30%
YTD Return
4.67%
Previous Close
1.925148
52Wk Range
1.805310 - 1.940680
1 Yr Return
6.30%
YTD Return
4.67%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.92944
Total Assets (k BRL) (on 08/26/2015)
354.618
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
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Multimercado Arbit 171.70 k 351.73 k 99.73
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