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Bradesco Empresas FIC FI Multimercado

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BREMLTM:BZ
3.52
BRL
0.00
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
3.16 - 3.52
1 Yr Return
11.24%
YTD Return
8.20%
Previous Close
3.52
52Wk Range
3.16 - 3.52
1 Yr Return
11.24%
YTD Return
8.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
3.520035
Total Assets (m BRL) (on 09/02/2015)
1.793
Inception Date
08/04/2003
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram Private FI Multimercado M 317.15 k 1.81 m 87.93
BRAM FI Referenciado DI Rubi 40.10 k 252.02 k 12.28
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600