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Bradesco FICFI Multimercado Golden Profit Moderado

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BRGOLPM:BZ
7.30
BRL
0.02
0.29%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
6.99 - 7.42
1 Yr Return
0.27%
YTD Return
2.28%
Previous Close
7.33
52Wk Range
6.99 - 7.42
1 Yr Return
0.27%
YTD Return
2.28%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
7.304228
Total Assets (m BRL) (on 09/01/2015)
19.844
Inception Date
07/08/1997
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Rubi 2.08 m 13.09 m 63.73
Bram FI Renda Fixa Golden Prof 719.28 k 3.75 m 18.24
Bradesco FIA Selection 8.72 k 3.71 m 18.06
Bradesco FIA Ibovespa Plus 79.00 32.22 k 0.16
Profile
Bradesco FICFI Multimercado Golden Profit Moderado 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