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Bradesco FIC FI Multimercado Serena

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BRDSSER:BZ
2.230748
BRL
0.001215
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.987803 - 2.230748
1 Yr Return
12.22%
YTD Return
8.32%
Previous Close
2.229533
52Wk Range
1.987803 - 2.230748
1 Yr Return
12.22%
YTD Return
8.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.230748
Total Assets (m BRL) (on 08/28/2015)
49.676
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 16.26 m 33.03
Bram FI Referenciado DI Coral 11.17 m 14.57 m 29.59
Bradesco FIC FI Multimercado C 7.90 m 8.89 m 18.06
Bradesco FIC FI Portfolio Mult 2.14 m 3.91 m 7.94
Bradesco FIC FI Multimercado P 1.19 m 2.06 m 4.18
Bradesco FIC FI Multimercado P 1.77 m 2.06 m 4.17
Bradesco FIC FI Multimercado P 1.36 m 1.51 m 3.06
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