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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 Marilia

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BRDSMMR:BZ

4.51 BRL 0.000.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Marilia (BRDSMMR)

Year To Date: +1.84% 3-Month: +2.69% 3-Year: +9.17% 52-Week Range: 4.06 - 4.51
1-Month: +0.81% 1-Year: +11.10% 5-Year: +9.93% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRDSMMR

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  • BRDSMMR:BZ 4.51
  • 1M
  • 1Y
Interactive BRDSMMR Chart

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Fund Profile & Information for BRDSMMR

Bradesco FIC FI Multimercado Credito Privado Marilia 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: 11-07-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSMMR

NAV (on 2015-03-04) 4.51
Assets (M) (on 2015-03-04) 314.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSMMR

No dividends reported

Fees & Expenses for BRDSMMR

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 BRDSMMR

Filing Date: 01/31/2015
Name Position Value % of Total
Bradesco Private FI Renda Fixa 59,827,744 311,967,717 100.026%

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

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