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Bradesco FI Multimercado Supre II

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BRDSSUP:BZ
58.264630
BRL
0.038100
0.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
52.109120 - 58.710990
1 Yr Return
11.18%
YTD Return
7.18%
Previous Close
58.23
52Wk Range
52.11 - 58.71
1 Yr Return
11.18%
YTD Return
7.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
58.26463
Total Assets (m BRL) (on 07/27/2015)
69.184
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
BLFT 0 09/01/18 1.69 k 11.67 m 16.89
BLFT 0 09/01/20 1.55 k 10.73 m 15.54
BNTNB 6 05/15/45 1.83 k 4.83 m 6.99
BNTNB 6 08/15/22 1.19 k 3.17 m 4.58
BNTNB 6 08/15/40 729.00 1.95 m 2.83
BNTNB 6 08/15/24 619.00 1.65 m 2.38
BNTNB 6 08/15/50 574.00 1.55 m 2.24
BNTNB 6 08/15/16 557.00 1.50 m 2.16
BNTNB 6 08/15/18 540.00 1.44 m 2.09
BNTNB 6 05/15/19 550.00 1.44 m 2.08
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