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Bradesco FIC FI Multimercado Credito Privado Sol Panamby

BRSOLPA:BZ
2.390957
BRL
0.001367
0.06%
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
2.098258 - 2.390957
1 Yr Return
14.01%
YTD Return
10.11%
Previous Close
2.389590
52Wk Range
2.098258 - 2.390957
1 Yr Return
14.20%
YTD Return
10.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2016)
2.390957
Total Assets (m BRL) (on 09/22/2016)
79.257
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
35.61 m 53.78 m 68.40
3.82 m 24.87 m 31.63
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600