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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado Energia

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BRDSMEN:BZ

3.53 BRL 0.000.05%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Energia (BRDSMEN)

Year To Date: +1.81% 3-Month: +2.72% 3-Year: +9.17% 52-Week Range: 3.17 - 3.53
1-Month: +0.82% 1-Year: +11.09% 5-Year: +9.81% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRDSMEN

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  • BRDSMEN:BZ 3.53
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Fund Profile & Information for BRDSMEN

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.

Inception Date: 01-06-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSMEN

NAV (on 2015-03-02) 3.53
Assets (M) (on 2015-03-02) 2,327.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDSMEN

No dividends reported

Fees & Expenses for BRDSMEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSMEN

Filing Date: 01/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Credito 434,006,496 1,514,561,408 47.243%
FI Charlotte Renda Fixa Credit 346,191,372 1,214,275,785 37.876%
BB Polo 34 FI Renda Fixa 137,818,142 477,105,033 14.882%

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

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