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Bradesco FIC FI Multimercado Mais

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CIDMAIF:BZ
14.162580
BRL
0.002620
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
12.867660 - 14.162580
1 Yr Return
10.06%
YTD Return
7.03%
Previous Close
14.16
52Wk Range
12.87 - 14.16
1 Yr Return
10.06%
YTD Return
7.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.16258
Total Assets (m BRL) (on 07/27/2015)
17.620
Inception Date
04/14/1997
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Multimercado Segmento 6.03 m 16.86 m 96.14
Brad Corporate FI Multimercado 222.67 k 469.15 k 2.67
FIDC Cesp IV 2.00 218.95 k 1.25
Profile
Bradesco FIC FI Multimercado Mais is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will allocate at least 95% of its assets in all types of other funds and may use a leverage strategy.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600