• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Bradesco Prime FIC FI Multimercado Arbitragem

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1.82 BRL 0.000.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Bradesco Prime FIC FI Multimercado Arbitragem (BRDFICA)

Year To Date: +5.45% 3-Month: +1.49% 3-Year: +4.61% 52-Week Range: 1.69 - 1.83
1-Month: -0.65% 1-Year: +7.45% 5-Year: +5.71% Beta vs BZACCETP: 0.68

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  • BRDFICA:BZ 1.82
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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 2014-10-22) 1.82
Assets (M) (on 2014-10-22) 0.89
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
Bradesco FI Multimercado Arbit 462,678 887,106 99.951%

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

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