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

Bradesco FIC FI Multimercado Prata

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BRDSPRT:BZ

19.76 BRL -0.00-0.01%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Bradesco FIC FI Multimercado Prata (BRDSPRT)

Year To Date: +0.99% 3-Month: +1.03% 3-Year: +10.45% 52-Week Range: 18.69 - 19.76
1-Month: +0.19% 1-Year: +5.83% 5-Year: +10.19% Beta vs BZACCETP: -0.38

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  • BRDSPRT:BZ 19.76
  • 1M
  • 1Y
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Fund Profile & Information for BRDSPRT

Bradesco FIC FI Multimercado Prata is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimum of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may not use a leverage strategy.

Inception Date: 12-29-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSPRT

NAV (on 2014-04-22) 19.76
Assets (M) (on 2014-04-22) 37.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDSPRT

No dividends reported

Fees & Expenses for BRDSPRT

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

Top Fund Holdings for BRDSPRT

Filing Date: 12/31/2013
Name Position Value % of Total
BBM Equity Hedge FIC FI Multim 3,813,305 13,562,121 23.575%
BTG Pactual Local FI Multimerc 4,953,646 11,335,420 19.704%
Plural Capital Equity Hedge 30 8,178,338 9,272,563 16.119%
Bradesco FI Multimercado Tacti 5,879,908 8,901,295 15.473%
BNY Mellon ARX Extra FI Multim 1,171,439 5,811,031 10.101%
JGP Max Estruturado FIC FI Mul 55,656 5,703,892 9.915%
SPX Nimitz Feeder FIQ FI Multi 1,391,538 2,026,630 3.523%
Bradesco FI Referenciado DI Pr 80,332 541,091 0.941%
GP Aetatis II FIDC Imobiliario 15 374,599 0.651%

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

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