• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bradesco Fundo de Investimento Multimercado Credito Privado Sao Francisco

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BRMCPSF:BZ

1.32 BRL 0.000.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bradesco Fundo de Investimento Multimercado Credito Privado Sao Francisco (BRMCPSF)

Year To Date: +6.02% 3-Month: +2.78% 3-Year: +9.54% 52-Week Range: 1.20 - 1.32
1-Month: +0.97% 1-Year: +10.21% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for BRMCPSF

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  • BRMCPSF:BZ 1.32
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Fund Profile & Information for BRMCPSF

Bradesco Fundo de Investimento Multimercado Credito Privado Sao Francisco is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-15-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRMCPSF

NAV (on 2014-07-23) 1.32
Assets (M) (on 2014-07-22) 57.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRMCPSF

No dividends reported

Fees & Expenses for BRMCPSF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRMCPSF

Filing Date: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 3,300 2,651,474 5.113%
ONE-DAY BANK DEP Jul16 0 1,382 0.003%

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

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