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Bradesco FIC FI Multimercado Credito Privado Marilia

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BRDSMMR:BZ
4.731615
BRL
0.001007
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
4.229367 - 4.731615
1 Yr Return
11.88%
YTD Return
6.90%
Previous Close
4.73
52Wk Range
4.23 - 4.73
1 Yr Return
11.88%
YTD Return
6.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
4.731615
Total Assets (m BRL) (on 07/27/2015)
363.810
Inception Date
11/07/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco Private FI Renda Fixa 20.23 m 110.85 m 32.34
Bradesco FIC FI Multimercado P 78.17 m 85.75 m 25.02
Bradesco FIC FI Multimercado C 40.52 m 45.23 m 13.20
Bradesco FIC FI Portfolio Mult 23.92 m 42.55 m 12.41
Bram FI Referenciado DI Coral 16.49 m 21.25 m 6.20
Bradesco FIC FI Multimercado P 13.44 m 15.32 m 4.47
Bradesco FIC FI Multimercado P 8.89 m 15.11 m 4.41
Bradesco FIC FIA Portfolio Ren 6.15 m 6.80 m 1.98
Profile
Bradesco FIC FI Multimercado Credito Privado Marilia is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600