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

Bradesco FIC FI Multimercado Prata

+ Add to Watchlist

BRDSPRT:BZ

20.62 BRL 0.01 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Bradesco FIC FI Multimercado Prata (BRDSPRT)

Year To Date: +5.29% 3-Month: +2.38% 3-Year: +10.06% 52-Week Range: 19.04 - 20.68
1-Month: +0.83% 1-Year: +8.17% 5-Year: +10.28% Beta vs BZACCETP: 0.24

Mutual Fund Chart for BRDSPRT

No chart data available.
  • BRDSPRT:BZ 20.60
  • 1M
  • 1Y
Interactive BRDSPRT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 20.62
Assets (M) (on 2014-09-18) 39.59
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: 05/31/2014
Name Position Value % of Total
Ibiuna Hedge FIC FI Multimerca 57,753 8,658,677 22.551%
Bradesco FI Referenciado DI Pr 937,200 6,577,523 17.131%
Plural Capital Equity Hedge 30 3,844,309 4,587,922 11.949%
BBM Equity Hedge FIC FI Multim 1,248,637 4,443,193 11.572%
BNY Mellon ARX Extra FI Multim 771,791 3,986,153 10.382%
JGP Max Estruturado FIC FI Mul 36,504 3,887,375 10.124%
Bradesco FI Multimercado Tacti 2,543,843 3,825,511 9.963%
SPX Nimitz Feeder FIQ FI Multi 1,391,538 2,039,384 5.311%
GP Aetatis II FIDC Imobiliario 15 390,137 1.016%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil