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Bradesco FIC FI Multimercado Rio de Janeiro

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BRDSMRJ:BZ
3,650.104000
BRL
2.230000
0.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
3,253.488000 - 3,650.104000
1 Yr Return
12.19%
YTD Return
8.40%
Previous Close
3,647.874000
52Wk Range
3,253.488000 - 3,650.104000
1 Yr Return
12.19%
YTD Return
8.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
3,650.104
Total Assets (m BRL) (on 09/03/2015)
100.296
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
Name Position Value % of Fund
Santander FI Boa Vista Multime 2.09 m 51.84 m 51.75
Bradesco FI Multimercado Itaca 14.05 k 24.74 m 24.69
FI Caixa Arpoador Multimercado 9.79 m 15.57 m 15.54
FI Fernando De Noronha Multime 2.27 m 7.83 m 7.81
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