Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Bradesco FIC FI Multimercado Credito Privado Marilia

+ Add to Watchlist


4.63 BRL 0.000.05%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +4.59% 3-Month: +2.89% 3-Year: +9.40% 52-Week Range: 4.15 - 4.63
1-Month: +0.99% 1-Year: +11.59% 5-Year: +10.10% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRDSMMR

No chart data available.
  • BRDSMMR:BZ 4.63
  • 1M
  • 1Y
Interactive BRDSMMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BRDSMMR

NAV (on 2015-05-25) 4.63
Assets (M) (on 2015-05-21) 338.40
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: 04/30/2015
Name Position Value % of Total
Bradesco Private FI Renda Fixa 63,120,010 338,651,577 100.024%

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

Sponsored Link
Sponsored Links
sec ||= nil