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Bradesco FI Multimercado Supre II

BRDSSUP:BZ
66.091010
BRL
0.037120
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
57.792250 - 66.091010
1 Yr Return
12.96%
YTD Return
8.59%
Previous Close
66.053890
52Wk Range
57.792250 - 66.091010
1 Yr Return
13.43%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2016)
66.09101
Total Assets (m BRL) (on 07/27/2016)
74.553
Inception Date
03/25/2002
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 k 12.24 m 16.57
1.41 k 11.10 m 15.03
2.66 k 7.70 m 10.43
1.56 k 4.60 m 6.22
1.44 k 4.23 m 5.72
1.15 k 3.33 m 4.50
428.00 1.25 m 1.69
300.00 863.38 k 1.17
398.00 599.00 k 0.81
54.00 539.35 k 0.73
Profile
Bradesco FI Multimercado Supre II is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in diversified class of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600