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

Bradesco FIC FI Multimercado Serena

+ Add to Watchlist

BRDSSER:BZ

2.05 BRL 0.000.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bradesco FIC FI Multimercado Serena (BRDSSER)

Year To Date: +10.49% 3-Month: +2.68% 3-Year: +9.51% 52-Week Range: 1.85 - 2.05
1-Month: +0.88% 1-Year: +10.87% 5-Year: +9.93% Beta vs BZACCETP: 0.89

Mutual Fund Chart for BRDSSER

No chart data available.
  • BRDSSER:BZ 2.05
  • 1M
  • 1Y
Interactive BRDSSER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 2.05
Assets (M) (on 2014-12-18) 47.31
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: 11/30/2014
Name Position Value % of Total
Bradesco Fundo de Investimento 10,810,950 15,070,473 32.023%
Bram FI Referenciado DI Coral 12,356,607 14,854,720 31.565%
Bradesco FIC FI Multimercado C 9,128,563 9,462,918 20.108%
Bradesco FIC FI Portfolio Mult 2,063,828 3,351,912 7.123%
Bradesco FIC FI Multimercado P 1,177,796 1,890,673 4.018%
Bradesco FIC FI Multimercado P 1,360,708 1,422,765 3.023%
Bradesco FIC FI Multimercado P 1,356,810 1,400,204 2.975%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil