• 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

1.85 BRL 0.000.03%

As of 00:59:30 ET on 09/10/2014.

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

Year To Date: +7.24% 3-Month: +2.79% 3-Year: +9.66% 52-Week Range: 1.68 - 1.85
1-Month: +1.06% 1-Year: +10.31% 5-Year: +10.01% Beta vs IBOV: 0.34

Mutual Fund Chart for BRSOLPA

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  • BRSOLPA:BZ 1.85
  • 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 2014-09-10) 1.85
Assets (M) (on 2014-09-11) 63.63
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: 08/31/2014
Name Position Value % of Total
Bram Private FI Renda Fixa Cre 7,070,649 35,565,490 56.081%
Bram FI Referenciado DI Coral 8,251,452 9,648,373 15.214%
Bradesco Fundo de Investimento 4,997,921 6,761,154 10.661%
JGP Max FIC FI Multimercado 12,716 2,930,624 4.621%
Ibiuna Hedge FIC FI Multimerca 17,151 2,659,191 4.193%
Neo Long Short 30 Feeder FIC F 1,637,225 2,561,823 4.040%
BNY Mellon ARX Extra FI Multim 256,551 1,380,029 2.176%
Bradesco FIC FI Multimercado A 955,086 1,151,857 1.816%
SPX Nimitz Feeder FIQ FI Multi 521,551 772,821 1.219%

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

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