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Bradesco FICFI Multimercado Golden Profit Conservador

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BRGOLPC:BZ
8.12
BRL
0.01
0.14%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
7.62 - 8.12
1 Yr Return
6.44%
YTD Return
0.83%
Previous Close
8.10
52Wk Range
7.62 - 8.12
1 Yr Return
6.30%
YTD Return
0.83%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
8.115404
Total Assets (m BRL) (on 02/04/2016)
9.717
Inception Date
11/28/1996
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
3.00%
Expense Ratio
3.31%
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Rubi 1.01 m 6.81 m 70.11
Bram FI Renda Fixa Golden Prof 389.70 k 2.22 m 22.88
Bradesco FIA Selection 2.03 k 699.27 k 7.20
Bradesco FIA Ibovespa Plus 23.00 7.53 k 0.08
Profile
Bradesco FICFI Multimercado Golden Profit Conservador is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate up to 100% of its assets in one or more fixed-income funds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600