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Bradesco FIC FI Multimercado Credito Privado Tipuana

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BRTIPUA:BZ
2.003613
BRL
0.001821
0.09%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.798754 - 2.004563
1 Yr Return
11.46%
YTD Return
8.09%
Previous Close
2.001792
52Wk Range
1.798754 - 2.004563
1 Yr Return
11.46%
YTD Return
8.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.003613
Total Assets (m BRL) (on 08/27/2015)
20.798
Inception Date
09/01/2008
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Referenciado DI Coral 4.49 m 5.85 m 31.23
Bradesco FIC FI Multimercado C 4.95 m 5.57 m 29.71
Bradesco FIC FI Multimercado P 3.29 m 3.65 m 19.46
Bradesco FIC FI Portfolio Mult 720.22 k 1.31 m 7.01
Bradesco Fundo de Investimento 578.14 k 869.69 k 4.64
Bradesco FIC FI Multimercado P 654.46 k 757.92 k 4.04
Bradesco FIC FI Multimercado P 426.55 k 738.70 k 3.94
Profile
Bradesco FIC FI Multimercado Credito Privado Tipuana 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