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Bradesco FIC FI Multimercado Ouro Fino Credito Privado

BRDSOUR:BZ
7.642132
BRL
0.002040
0.03%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
6.699978 - 7.642132
1 Yr Return
14.08%
YTD Return
6.37%
Previous Close
7.640092
52Wk Range
6.699978 - 7.642132
1 Yr Return
14.36%
YTD Return
6.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
7.642132
Total Assets (m BRL) (on 06/22/2016)
59.415
Inception Date
10/06/2000
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
0.33%
Expense Ratio
-
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600