• 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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4.37 BRL 0.000.05%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +9.50% 3-Month: +2.76% 3-Year: +9.13% 52-Week Range: 3.95 - 4.37
1-Month: +0.96% 1-Year: +10.66% 5-Year: +9.78% Beta vs BZACCETP: 1.00

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  • BRDSMMR:BZ 4.37
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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 2014-11-19) 4.37
Assets (M) (on 2014-11-19) 307.00
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: 10/31/2014
Name Position Value % of Total
Bradesco Private FI Renda Fixa 60,112,042 304,836,707 100.028%

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

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