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

Bradesco FIC Mult Rj

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BRDSMRJ:BZ

3,126.66 BRL 1.61 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FIC Mult Rj (BRDSMRJ)

Year To Date: +2.92% 3-Month: +2.50% 3-Year: +9.41% 52-Week Range: 2,874.39 - 3,126.66
1-Month: +0.93% 1-Year: +8.91% 5-Year: +9.57% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRDSMRJ

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  • BRDSMRJ:BZ 3,126.66
  • 1M
  • 1Y
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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 2014-04-16) 3,126.66
Assets (M) (on 2014-04-16) 234.25
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: 03/31/2014
Name Position Value % of Total
FI Caixa Arpoador Multimercado 226,501,405 308,786,324 58.968%
Boa Vista FI Mult 5,215,649 109,890,857 20.985%
Bradesco FI Multimercado Itaca 24,754 37,117,800 7.088%
Geriba FI Multimercado 22,924 34,104,476 6.513%
FI Fernando De Noronha Multime 11,359,055 33,401,881 6.379%

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

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