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Bradesco FIC FI Multimercado Credito Privado Tipuana

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BRTIPUA:BZ
1.969477
BRL
0.001034
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.97
52Wk Range
1.76 - 1.97
1 Yr Return
11.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.969477
Total Assets (m BRL) (on 07/02/2015)
18.446
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
Bradesco FIC FI Multimercado C 4.95 m 5.53 m 29.99
Bram FI Referenciado DI Coral 3.25 m 4.19 m 22.74
Bradesco FIC FI Multimercado P 3.29 m 3.61 m 19.58
Bradesco Fundo de Investimento 1.58 m 2.36 m 12.79
Bradesco FIC FI Portfolio Mult 720.22 k 1.28 m 6.95
Bradesco FIC FI Multimercado P 654.46 k 746.18 k 4.05
Bradesco FIC FI Multimercado P 426.55 k 725.12 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