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Bradesco Private FIC FI Multimercado Macro

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BRPVMMM:BZ
1.27
BRL
0.00
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.27
1 Yr Return
9.52%
YTD Return
8.59%
Previous Close
1.27
52Wk Range
1.15 - 1.27
1 Yr Return
9.52%
YTD Return
8.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.270102
Total Assets (m BRL) (on 08/27/2015)
40.098
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Multimercado Macro 24.88 m 41.24 m 100.01
Profile
Bradesco Private FIC FI Multimercado Macro is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600