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Bradesco FIC FI Multimercado Serena

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BRDSSER:BZ
2.356920
BRL
0.000201
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
2.080617 - 2.357259
1 Yr Return
13.28%
YTD Return
1.19%
Previous Close
2.357121
52Wk Range
2.080617 - 2.357259
1 Yr Return
13.48%
YTD Return
1.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.35692
Total Assets (m BRL) (on 02/03/2016)
48.283
Inception Date
07/11/2007
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco Fundo de Investimento 10.81 m 17.20 m 35.61
Bram FI Referenciado DI Coral 11.66 m 16.09 m 33.31
Bradesco FIC FI Portfolio Mult 3.26 m 6.30 m 13.05
Bradesco FIC FI Multimercado C 3.30 m 3.88 m 8.02
Bradesco FIC FI Multimercado P 1.97 m 2.43 m 5.02
Bradesco FIC FI Multimercado P 1.33 m 2.42 m 5.02
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600