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  • 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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BRDFICA:BZ

1.87 BRL 0.000.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bradesco Prime FIC FI Multimercado Arbitragem (BRDFICA)

Year To Date: +1.29% 3-Month: +1.40% 3-Year: +5.75% 52-Week Range: 1.74 - 1.87
1-Month: +0.18% 1-Year: +7.65% 5-Year: +5.74% Beta vs BZACCETP: 0.53

Mutual Fund Chart for BRDFICA

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  • BRDFICA:BZ 1.87
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  • 1Y
Interactive BRDFICA Chart

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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 2015-03-27) 1.87
Assets (M) (on 2015-03-27) 0.45
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: 02/28/2015
Name Position Value % of Total
Bradesco FI Multimercado Arbit 325,690 645,158 100.062%

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

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