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

Bradesco FIC FI Multimercado Credito Privado Sol Panamby

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BRSOLPA:BZ

1.88 BRL 0.000.04%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Sol Panamby (BRSOLPA)

Year To Date: +8.64% 3-Month: +2.69% 3-Year: +9.54% 52-Week Range: 1.70 - 1.88
1-Month: +0.80% 1-Year: +10.60% 5-Year: +10.03% Beta vs IBOV: 0.34

Mutual Fund Chart for BRSOLPA

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  • BRSOLPA:BZ 1.88
  • 1M
  • 1Y
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Fund Profile & Information for BRSOLPA

Bradesco FIC FI Multimercado Credito Privado Sol Panamby 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: 07-11-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRSOLPA

NAV (on 2014-10-28) 1.88
Assets (M) (on 2014-10-28) 64.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRSOLPA

No dividends reported

Fees & Expenses for BRSOLPA

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

Top Fund Holdings for BRSOLPA

Filing Date: 09/30/2014
Name Position Value % of Total
Bram Private FI Renda Fixa Cre 7,070,649 35,906,304 56.135%
Bram FI Referenciado DI Coral 8,242,156 9,728,375 15.209%
Bradesco Fundo de Investimento 4,997,921 6,829,935 10.678%
JGP Max FIC FI Multimercado 12,716 2,952,307 4.616%
Ibiuna Hedge FIC FI Multimerca 17,151 2,644,318 4.134%
Neo Long Short 30 Feeder FIC F 1,637,225 2,571,725 4.021%
BNY Mellon ARX Extra FI Multim 256,551 1,387,536 2.169%
Bradesco FIC FI Portfolio Mult 516,050 822,243 1.285%
SPX Nimitz Feeder FIQ FI Multi 521,551 790,874 1.236%
Bradesco FIC FI Multimercado P 219,202 344,750 0.539%

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

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