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Bradesco FIC FI Multimercado Prata

BRDSPRT:BZ
26.127250
BRL
0.008550
0.03%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
22.940730 - 26.140890
1 Yr Return
13.75%
YTD Return
9.42%
Previous Close
26.135800
52Wk Range
22.940730 - 26.140890
1 Yr Return
14.05%
YTD Return
9.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
26.12725
Total Assets (m BRL) (on 08/24/2016)
62.701
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