- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Bradesco Private FIC FI Schroder Multi Strategy
+ Add to WatchlistBRPRIVS:BZ
2.58 BRL 0.000.10%As of 00:59:30 ET on 05/15/2013.
Snapshot for Bradesco Private FIC FI Schroder Multi Strategy (BRPRIVS)
| Year To Date: | +2.04% | 3-Month: | +1.54% | 3-Year: | +12.37% | 52-Week Range: | 2.32 - 2.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | +10.18% | 5-Year: | +10.17% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for BRPRIVS
Bradesco Private FIC FI Schroder Multi Strategy is an open-end Fund of funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 05-05-2005 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRPRIVS
| NAV | (on 2013-05-15) 2.58 |
|---|---|
| Assets (M) | (on 2013-05-15) 109.95 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for BRPRIVS
No dividends reported
Fees & Expenses for BRPRIVS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRPRIVS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder Multi Strategy FIC FI | 38,649,955 | 103,140,588 | 95.075% |
| BEM FI Referenciado DI TPF | 3,288,722 | 5,343,403 | 4.926% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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