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Bradesco FIC FI Multimercado Credito Privado Energia

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BRDSMEN:BZ
3.979373
BRL
0.002103
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
3.509437 - 3.979373
1 Yr Return
13.39%
YTD Return
1.38%
Previous Close
3.977270
52Wk Range
3.509437 - 3.979373
1 Yr Return
13.49%
YTD Return
1.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
3.979373
Total Assets (b BRL) (on 02/10/2016)
1.178
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
FI Charlotte Renda Fixa Credit 239.08 m 952.23 m 54.18
Bradesco FI Renda Fixa Credito 159.11 m 630.38 m 35.87
BB Polo 34 FI Renda Fixa 44.55 m 174.86 m 9.95
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