• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Private FIC FI Multimercado Macro

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BRPVMMM:BZ

1.16 BRL 0.000.01%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Bradesco Private FIC FI Multimercado Macro (BRPVMMM)

Year To Date: +1.54% 3-Month: +2.37% 3-Year: - 52-Week Range: 1.11 - 1.16
1-Month: +0.09% 1-Year: +3.61% 5-Year: - Beta vs BZACCETP: -0.70

Mutual Fund Chart for BRPVMMM

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  • BRPVMMM:BZ 1.16
  • 1M
  • 1Y
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Fund Profile & Information for BRPVMMM

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.

Inception Date: 04-30-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRPVMMM

NAV (on 2014-09-30) 1.16
Assets (M) (on 2014-09-30) 87.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRPVMMM

No dividends reported

Fees & Expenses for BRPVMMM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRPVMMM

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Multimercado Macro 61,249,810 93,051,654 100.000%

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

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