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

Bradesco FIC FI Multimercado Credito Privado Pompeia

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5.05 BRL 0.000.04%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Pompeia (BRDSPOM)

Year To Date: +9.01% 3-Month: +2.82% 3-Year: +9.40% 52-Week Range: 4.56 - 5.05
1-Month: +0.93% 1-Year: +10.81% 5-Year: +10.06% Beta vs BZACCETP: 1.01

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  • BRDSPOM:BZ 5.05
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Fund Profile & Information for BRDSPOM

Bradesco FIC FI Multimercado Credito Privado Pompeia 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 equities. The underlying Fund may use a leverage strategy.

Inception Date: 03-01-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSPOM

NAV (on 2014-10-28) 5.05
Assets (M) (on 2014-10-28) 10.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSPOM

No dividends reported

Fees & Expenses for BRDSPOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSPOM

Filing Date: 09/30/2014
Name Position Value % of Total
Bradesco Private FI Renda Fixa 2,049,511 10,292,940 100.010%

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

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