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Bradesco Private FIC FI Multimercado Macro

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BRPVMMM:BZ
1.24
BRL
0.00
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.24
52Wk Range
1.14 - 1.24
1 Yr Return
9.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.244221
Total Assets (m BRL) (on 07/02/2015)
43.236
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 29.69 m 47.97 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