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

Bradesco FIC FI Multimercado Credito Privado Sol Panamby

+ Add to Watchlist

BRSOLPA:BZ

1.83 BRL 0.000.03%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.76% 3-Month: +2.69% 3-Year: +9.90% 52-Week Range: 1.67 - 1.83
1-Month: +0.96% 1-Year: +9.57% 5-Year: +9.95% Beta vs IBOV: 0.33

Mutual Fund Chart for BRSOLPA

No chart data available.
  • BRSOLPA:BZ 1.83
  • 1M
  • 1Y
Interactive BRSOLPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 1.83
Assets (M) (on 2014-07-28) 62.75
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: 06/30/2014
Name Position Value % of Total
Bram Private FI Renda Fixa Cre 7,070,649 34,896,377 56.093%
Bram FI Referenciado DI Coral 8,271,525 9,492,407 15.258%
Bradesco Fundo de Investimento 4,997,921 6,625,852 10.651%
JGP Max FIC FI Multimercado 12,716 2,862,101 4.601%
Ibiuna Hedge FIC FI Multimerca 17,151 2,605,943 4.189%
Neo Long Short 30 Feeder FIC F 1,637,225 2,498,188 4.016%
BNY Mellon ARX Extra FI Multim 256,551 1,339,607 2.153%
Bradesco FIC FI Multimercado A 955,086 1,133,014 1.821%
SPX Nimitz Feeder FIQ FI Multi 521,551 769,911 1.238%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil