• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Empresas FIC FI Multimercado

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3.17 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Bradesco Empresas FIC FI Multimercado (BREMLTM)

Year To Date: +1.53% 3-Month: +2.39% 3-Year: +7.10% 52-Week Range: 3.05 - 3.17
1-Month: +0.92% 1-Year: +3.74% 5-Year: +8.26% Beta vs BZACCETP: -0.75

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  • BREMLTM:BZ 3.17
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Fund Profile & Information for BREMLTM

Bradesco Empresas FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.

Inception Date: 08-04-2003 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BREMLTM

NAV (on 2014-09-17) 3.17
Assets (M) (on 2014-09-17) 8.23
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BREMLTM

No dividends reported

Fees & Expenses for BREMLTM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREMLTM

Filing Date: 08/31/2014
Name Position Value % of Total
Bram Private FI Multimercado M 1,506,823 7,692,734 93.917%
Bram FI Multimercado Segmento 196,373 507,456 6.195%

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

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