• 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

1.98 BRL 0.000.05%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Bradesco FIC FI Multimercado Serena (BRDSSER)

Year To Date: +6.54% 3-Month: +2.73% 3-Year: +9.49% 52-Week Range: 1.80 - 1.98
1-Month: +0.87% 1-Year: +10.05% 5-Year: +9.76% Beta vs BZACCETP: 0.88

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  • BRDSSER:BZ 1.98
  • 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 2014-08-18) 1.98
Assets (M) (on 2014-08-18) 45.96
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: 07/31/2014
Name Position Value % of Total
Bram Private FI Multimercado M 6,181,786 31,269,127 68.365%
Bradesco Fundo de Investimento 10,810,950 14,485,404 31.670%

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

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