• 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

3.68 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FIC FI Multimercado Mip (BRDSMIP)

Year To Date: +2.85% 3-Month: +2.44% 3-Year: +9.85% 52-Week Range: 3.38 - 3.68
1-Month: +0.87% 1-Year: +9.08% 5-Year: +9.77% Beta vs BZACCETP: 0.87

Mutual Fund Chart for BRDSMIP

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  • BRDSMIP:BZ 3.68
  • 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 2014-04-16) 3.68
Assets (M) (on 2014-04-16) 14.87
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: 03/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 5,409,368 6,049,807 40.882%
Bradesco Fundo de Investimento 2,556,583 3,263,126 22.051%
BRAM FI Referenciado DI Federa 268,884 1,870,572 12.641%
Bradesco Fundo de Investimento 1,392,021 1,795,067 12.130%
JGP Max FIC FI Multimercado 2,261 498,663 3.370%
SPX Nimitz Feeder FIQ FI Multi 332,180 490,212 3.313%
BRAM FI Referenciado DI Rubi 58,811 318,050 2.149%
BNY Mellon ARX Extra FI Multim 59,443 300,198 2.029%
BTG Pactual Local FI Multimerc 94,040 217,486 1.470%

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

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