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Bradesco Fundo de Investimento Multimercado Credito Privado Sao Francisco

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BRMCPSF:BZ
Liquidated
BRMCPSF:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 04/27/2015)
2.037
Inception Date
07/15/2011
Last Dividend (on 04/28/2015)
-
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
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa Credito Pri 11.46 m 13.17 m 45.17
BLTN 0 07/01/16 3.30 k 2.82 m 9.66
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600