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

Bradesco FIC FI Multimercado Serena

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BRDSSER:BZ

2.00 BRL 0.000.05%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Bradesco FIC FI Multimercado Serena (BRDSSER)

Year To Date: +7.88% 3-Month: +2.87% 3-Year: +9.47% 52-Week Range: 1.81 - 2.00
1-Month: +1.04% 1-Year: +10.56% 5-Year: +9.84% Beta vs BZACCETP: 0.92

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  • BRDSSER:BZ 2.00
  • 1M
  • 1Y
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Fund Profile & Information for BRDSSER

Bradesco FIC FI Multimercado Serena is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 07-11-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSSER

NAV (on 2014-09-26) 2.00
Assets (M) (on 2014-09-26) 46.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDSSER

No dividends reported

Fees & Expenses for BRDSSER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSSER

Filing Date: 08/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 13,564,649 15,861,062 34.364%
Bradesco Fundo de Investimento 10,810,950 14,624,981 31.686%
Bradesco FIC FI Multimercado C 9,128,563 9,223,698 19.984%
Bradesco FIC FI Portfolio Mult 2,063,828 3,229,780 6.998%
Bradesco FIC FI Multimercado P 1,177,796 1,847,795 4.003%
Bradesco FIC FI Multimercado P 1,360,708 1,383,698 2.998%

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

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