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Bradesco FIC FI Multimercado Rio de Janeiro

BRDSMRJ:BZ
4,017.939000
BRL
8.567000
0.21%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
3,598.203000 - 4,046.012000
Previous Close
4,026.506000
52Wk Range
3,598.203000 - 4,046.012000
1 Yr Return
12.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/30/2016)
4,017.939
Total Assets (m BRL) (on 06/29/2016)
10.786
Inception Date
05/21/2004
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
-
Expense Ratio
-

Top Fund Holdings

Profile
Bradesco FIC FI Multimercado Rio de Janeiro 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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600