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Bradesco FI Multimercado Supre II

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BRDSSUP:BZ
61.964080
BRL
0.049960
0.08%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
55.004160 - 61.964080
1 Yr Return
12.27%
YTD Return
1.81%
Previous Close
61.914120
52Wk Range
55.004160 - 61.964080
1 Yr Return
12.03%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/03/2016)
61.96408
Total Assets (m BRL) (on 02/03/2016)
71.501
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 09/01/20 1.55 k 11.60 m 16.23
BLFT 0 09/01/18 1.41 k 10.51 m 14.71
BNTNB 6 05/15/19 2.66 k 7.47 m 10.45
BNTNB 6 08/15/16 1.56 k 4.48 m 6.27
BNTNB 6 08/15/18 1.44 k 4.13 m 5.78
BNTNB 6 05/15/17 1.15 k 3.28 m 4.59
BNTNB 6 08/15/20 428.00 1.20 m 1.68
BNDES 6.2991 01/15/17 398.00 566.19 k 0.79
GNANBZ Float 12/15/19 54.00 545.06 k 0.76
BLFT 0 03/01/18 64.00 478.89 k 0.67
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