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

Bradesco FIC Mult Rj

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3,350.10 BRL 1.60 0.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bradesco FIC Mult Rj (BRDSMRJ)

Year To Date: +10.27% 3-Month: +2.63% 3-Year: +9.15% 52-Week Range: 3,030.84 - 3,350.10
1-Month: +0.93% 1-Year: +10.65% 5-Year: +9.79% Beta vs BZACCETP: 1.03

Mutual Fund Chart for BRDSMRJ

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  • BRDSMRJ:BZ 3,350.10
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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 2014-12-17) 3,350.10
Assets (M) (on 2014-12-17) 155.00
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: 11/30/2014
Name Position Value % of Total
Boa Vista FI Mult 3,764,073 84,877,997 52.181%
Bradesco FI Multimercado Itaca 26,365 42,423,023 26.081%
FI Caixa Arpoador Multimercado 18,606,161 27,160,200 16.697%
FI Fernando De Noronha Multime 2,898,105 9,146,995 5.623%

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

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