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

Bradesco FIC FI Multimercado Mip

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BRDSMIP:BZ

3.78 BRL 0.000.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bradesco FIC FI Multimercado Mip (BRDSMIP)

Year To Date: +5.60% 3-Month: +2.57% 3-Year: +9.73% 52-Week Range: 3.44 - 3.78
1-Month: +0.88% 1-Year: +9.83% 5-Year: +9.83% Beta vs BZACCETP: 0.90

Mutual Fund Chart for BRDSMIP

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  • BRDSMIP:BZ 3.78
  • 1M
  • 1Y
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Fund Profile & Information for BRDSMIP

Bradesco FIC FI Multimercado Mip is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will at least 95% of its assets in all types of other funds, and may not use a levereage strategy.

Inception Date: 06-06-2003 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSMIP

NAV (on 2014-07-23) 3.78
Assets (M) (on 2014-07-23) 15.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSMIP

No dividends reported

Fees & Expenses for BRDSMIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSMIP

Filing Date: 06/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 4,747,054 5,447,723 35.937%
Bradesco Fundo de Investimento 2,556,583 3,352,275 22.114%
BRAM FI Referenciado DI Federa 268,884 1,917,548 12.649%
Bradesco Fundo de Investimento 1,392,021 1,845,432 12.174%
JGP Max FIC FI Multimercado 6,731 1,515,007 9.994%
SPX Nimitz Feeder FIQ FI Multi 332,180 490,362 3.235%
BNY Mellon ARX Extra FI Multim 59,443 310,387 2.048%
BRAM FI Referenciado DI Rubi 51,601 286,236 1.888%

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

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