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Bradesco FIC FI Multimercado Credito Privado Sol Panamby

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BRSOLPA:BZ
2.080077
BRL
0.001146
0.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.850556 - 2.080077
1 Yr Return
12.40%
YTD Return
8.66%
Previous Close
2.078931
52Wk Range
1.850556 - 2.080077
1 Yr Return
12.40%
YTD Return
8.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
2.080077
Total Assets (m BRL) (on 09/03/2015)
70.285
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
Bram Private FI Renda Fixa Cre 7.07 m 40.18 m 57.26
Bram FI Referenciado DI Coral 16.98 m 22.39 m 31.92
Bradesco Fundo de Investimento 5.00 m 7.61 m 10.84
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