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Bradesco FIC FI Multimercado Credito Privado Energia

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BRDSMEN:BZ
3.671448
BRL
0.001876
0.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3.67
52Wk Range
3.28 - 3.67
1 Yr Return
11.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.671448
Total Assets (b BRL) (on 07/01/2015)
1.893
Inception Date
01/06/2004
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
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Credito 277.70 m 1.01 b 54.19
FI Charlotte Renda Fixa Credit 189.67 m 691.11 m 37.20
BB Polo 34 FI Renda Fixa 44.55 m 160.16 m 8.62
Profile
Bradesco FIC FI Multimercado Credito Privado Energia 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 but not equities. The underlying Fund may not 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