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

Bradesco FIC FI Multimercado Ouro Fino Credito Privado

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BRDSOUR:BZ

6.05 BRL 0.000.04%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Bradesco FIC FI Multimercado Ouro Fino Credito Privado (BRDSOUR)

Year To Date: +5.76% 3-Month: +2.57% 3-Year: +9.67% 52-Week Range: 5.56 - 6.05
1-Month: +0.67% 1-Year: +8.97% 5-Year: +9.87% Beta vs BZACCETP: 0.74

Mutual Fund Chart for BRDSOUR

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  • BRDSOUR:BZ 6.05
  • 1M
  • 1Y
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Fund Profile & Information for BRDSOUR

Bradesco FIC FI Multimercado Ouro Fino Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 10-06-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSOUR

NAV (on 2014-08-18) 6.05
Assets (M) (on 2014-08-18) 47.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSOUR

No dividends reported

Fees & Expenses for BRDSOUR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSOUR

Filing Date: 07/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 21,146,144 24,506,643 55.112%
Bradesco FIC FI Multimercado A 5,895,024 7,039,525 15.831%
Bradesco Fundo de Investimento 3,258,272 4,365,701 9.818%
JGP Max FIC FI Multimercado 12,689 2,881,412 6.480%
SPX Nimitz Feeder FIQ FI Multi 1,352,082 2,011,767 4.524%
BNY Mellon ARX Extra FI Multim 356,657 1,881,022 4.230%
Ibiuna Hedge FIC FI Multimerca 11,686 1,793,855 4.034%

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

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