• 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

1.97 BRL 0.000.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Bradesco FIC FI Multimercado Serena (BRDSSER)

Year To Date: +5.90% 3-Month: +2.67% 3-Year: +9.54% 52-Week Range: 1.79 - 1.97
1-Month: +0.91% 1-Year: +9.94% 5-Year: +9.74% Beta vs BZACCETP: 0.89

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  • BRDSSER:BZ 1.97
  • 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 2014-07-28) 1.97
Assets (M) (on 2014-07-28) 45.68
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: 06/30/2014
Name Position Value % of Total
Bram Private FI Multimercado M 6,185,021 30,974,535 68.388%
Bradesco Fundo de Investimento 10,810,950 14,332,312 31.644%

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

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