• 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

1.33 BRL 0.000.05%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +7.06% 3-Month: +2.83% 3-Year: +9.49% 52-Week Range: 1.20 - 1.33
1-Month: +0.89% 1-Year: +10.54% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for BRMCPSF

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  • BRMCPSF:BZ 1.33
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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 2014-08-26) 1.33
Assets (M) (on 2014-08-26) 112.88
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,500 9,376,907 7.984%
BLTN 0 07/01/16 3,300 2,679,984 2.282%
ONE-DAY BANK DEP Jan17 2 3,887 0.003%
ONE-DAY BANK DEP Jul16 0 1,336 0.001%

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

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