• 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

1.78 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.79% 3-Month: +2.40% 3-Year: +9.94% 52-Week Range: 1.64 - 1.78
1-Month: +0.84% 1-Year: +8.51% 5-Year: +10.04% Beta vs IBOV: 0.33

Mutual Fund Chart for BRSOLPA

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  • BRSOLPA:BZ 1.78
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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 2014-04-16) 1.78
Assets (M) (on 2014-04-16) 61.40
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: 03/31/2014
Name Position Value % of Total
Bram Private FI Renda Fixa Cre 7,070,649 33,998,034 55.636%
Bram FI Referenciado DI Coral 6,988,139 7,815,495 12.790%
Bradesco Fundo de Investimento 4,997,921 6,445,020 10.547%
JGP Max FIC FI Multimercado 12,716 2,804,931 4.590%
Ibiuna Hedge FIC FI Multimerca 17,151 2,537,612 4.153%
Neo Long Short 30 Feeder FIC F 1,637,225 2,443,271 3.998%
BTG Pactual Local FI Multimerc 788,576 1,823,729 2.984%
BNY Mellon ARX Extra FI Multim 256,551 1,295,632 2.120%
Bradesco FIC FI Multimercado A 955,086 1,110,125 1.817%
SPX Nimitz Feeder FIQ FI Multi 521,551 769,676 1.260%

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

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