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

Bradesco FIC FI Multimercado Energia

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3.30 BRL 0.000.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Bradesco FIC FI Multimercado Energia (BRDSMEN)

Year To Date: +5.68% 3-Month: +2.62% 3-Year: +9.14% 52-Week Range: 3.00 - 3.30
1-Month: +0.91% 1-Year: +9.89% 5-Year: +9.44% Beta vs BZACCETP: 1.00

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  • BRDSMEN:BZ 3.30
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Fund Profile & Information for BRDSMEN

Bradesco FIC FI Multimercado 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 2014-07-22) 3.30
Assets (M) (on 2014-07-22) 3,215.31
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: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Credito 445,356,380 1,457,544,904 42.828%
FI Charlotte Renda Fixa Credit 370,807,612 1,219,692,761 35.839%
BB Polo 34 FI Renda Fixa 223,505,198 726,078,112 21.335%

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

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