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Bradesco FIC FI Multimercado Ouro Fino Credito Privado

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BRDSOUR:BZ
6.889481
BRL
0.009044
0.13%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
6.085979 - 6.889481
1 Yr Return
13.28%
YTD Return
9.35%
Previous Close
6.880437
52Wk Range
6.085979 - 6.889481
1 Yr Return
13.28%
YTD Return
9.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
6.889481
Total Assets (m BRL) (on 08/27/2015)
43.733
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
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Referenciado DI Coral 13.36 m 17.42 m 46.17
Bradesco FIC FI Portfolio Mult 4.13 m 7.54 m 19.97
Bradesco Fundo de Investimento 3.26 m 4.90 m 12.99
Bradesco FIC FI Multimercado P 1.99 m 3.44 m 9.13
SPX Nimitz Feeder FIQ FI Multi 1.35 m 2.44 m 6.47
Ibiuna Hedge FIC FI Multimerca 11.69 k 2.00 m 5.30
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