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Bradesco FIC FI Multimercado Credito Privado Pompeia

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BRDSPOM:BZ
5.590958
BRL
0.003007
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
4.966165 - 5.590958
1 Yr Return
12.63%
YTD Return
8.64%
Previous Close
5.587951
52Wk Range
4.966165 - 5.590958
1 Yr Return
12.63%
YTD Return
8.64%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
5.590958
Total Assets (m BRL) (on 09/02/2015)
11.311
Inception Date
03/01/2002
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco Private FI Renda Fixa 2.02 m 11.17 m 100.01
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600