- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FIC FI Multimercado Credito Privado Vectra
+ Add to WatchlistBRDSVEC:BZ
3.62 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bradesco FIC FI Multimercado Credito Privado Vectra (BRDSVEC)
| Year To Date: | +2.78% | 3-Month: | +1.77% | 3-Year: | +10.02% | 52-Week Range: | 3.36 - 3.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +7.84% | 5-Year: | +10.40% | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for BRDSVEC
Bradesco FIC FI Multimercado Credito Privado Vectra is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and but not equities. The underlying Fund may not use a leverage strategy.
| Inception Date: | 02-20-2003 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRDSVEC
| NAV | (on 2013-05-21) 3.62 |
|---|---|
| Assets (M) | (on 2013-05-21) 15.45 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRDSVEC
No dividends reported
Fees & Expenses for BRDSVEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRDSVEC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAM FI Referenciado DI Rubi | 2,144,789 | 10,678,965 | 69.423% |
| Bradesco Fundo de Investimento | 3,989,683 | 4,708,237 | 30.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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