• 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

3.87 BRL 0.000.05%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Bradesco FIC FI Multimercado Mip (BRDSMIP)

Year To Date: +8.23% 3-Month: +2.66% 3-Year: +9.52% 52-Week Range: 3.51 - 3.87
1-Month: +0.75% 1-Year: +10.41% 5-Year: +9.92% Beta vs BZACCETP: 0.92

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  • BRDSMIP:BZ 3.87
  • 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 2014-10-17) 3.87
Assets (M) (on 2014-10-17) 15.65
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: 09/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 4,734,581 5,588,317 35.844%
Bradesco Fundo de Investimento 2,556,583 3,453,235 22.149%
BRAM FI Referenciado DI Federa 268,884 1,969,936 12.635%
Bradesco Fundo de Investimento 1,392,021 1,902,274 12.201%
JGP Max FIC FI Multimercado 6,731 1,562,756 10.024%
SPX Nimitz Feeder FIQ FI Multi 332,180 503,713 3.231%
BNY Mellon ARX Extra FI Multim 59,443 321,492 2.062%
BRAM FI Referenciado DI Rubi 51,465 293,496 1.882%

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

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