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Bradesco FIC FI Multimercado Credito Privado Marilia

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BRDSMMR:BZ
5.048061
BRL
0.000306
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
4.479108 - 5.049256
1 Yr Return
12.75%
YTD Return
1.14%
Previous Close
5.047755
52Wk Range
4.479108 - 5.049256
1 Yr Return
12.91%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
5.048061
Total Assets (m BRL) (on 02/03/2016)
388.141
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 FIC FI Multimercado P 78.17 m 92.30 m 23.78
Bradesco Private FI Renda Fixa 13.79 m 81.59 m 21.02
Bradesco FIC FI Multimercado C 49.76 m 59.19 m 15.25
Bradesco FIC FI Portfolio Mult 29.61 m 58.21 m 15.00
Bradesco FIC FI Multimercado P 18.98 m 34.95 m 9.00
Bradesco FIC FI Multimercado P 24.76 m 31.02 m 7.99
Bram FI Referenciado DI Coral 17.59 m 24.54 m 6.32
Bradesco FIC FIA Portfolio Ren 6.16 m 6.48 m 1.67
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