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Bradesco FIC FI Multimercado Prata

BRDSPRT:BZ
25.822040
BRL
0.009710
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
22.789310 - 25.824160
1 Yr Return
12.97%
YTD Return
8.14%
Previous Close
25.812330
52Wk Range
22.789310 - 25.824160
1 Yr Return
13.71%
YTD Return
8.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
25.82204
Total Assets (m BRL) (on 07/27/2016)
59.835
Inception Date
12/29/2004
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
0.00%
Expense Ratio
-
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600