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

Bradesco FIC Mult Rj

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3,265.61 BRL 1.35 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco FIC Mult Rj (BRDSMRJ)

Year To Date: +7.49% 3-Month: +2.66% 3-Year: +9.20% 52-Week Range: 2,965.44 - 3,265.61
1-Month: +0.99% 1-Year: +10.23% 5-Year: +9.67% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRDSMRJ

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  • BRDSMRJ:BZ 3,265.61
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Fund Profile & Information for BRDSMRJ

Bradesco FIC Mult Rj 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: 05-21-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSMRJ

NAV (on 2014-09-18) 3,265.61
Assets (M) (on 2014-09-18) 195.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSMRJ

No dividends reported

Fees & Expenses for BRDSMRJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSMRJ

Filing Date: 08/31/2014
Name Position Value % of Total
Boa Vista FI Mult 6,106,835 134,309,597 55.085%
Bradesco FI Multimercado Itaca 39,677 62,141,851 25.487%
FI Caixa Arpoador Multimercado 27,003,382 38,387,650 15.744%
FI Fernando De Noronha Multime 2,898,105 8,903,791 3.652%

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

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