• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado Vectra

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4.03 BRL 0.000.04%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Vectra (BRDSVEC)

Year To Date: +5.53% 3-Month: +2.62% 3-Year: +9.63% 52-Week Range: 3.66 - 4.03
1-Month: +0.90% 1-Year: +10.18% 5-Year: +9.78% Beta vs BZACCETP: 0.99

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  • BRDSVEC:BZ 4.03
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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 2014-07-10) 4.03
Assets (M) (on 2014-07-10) 16.88
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: 06/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 10,049,577 11,532,901 68.571%
Bradesco Fundo de Investimento 3,989,683 5,289,209 31.448%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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