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Bradesco FIC FI Multimercado Mais

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CIDMAIF:BZ
14.311460
BRL
0.003920
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
13.009850 - 14.315380
1 Yr Return
9.67%
YTD Return
8.15%
Previous Close
14.315380
52Wk Range
13.009850 - 14.315380
1 Yr Return
9.67%
YTD Return
8.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
14.31146
Total Assets (m BRL) (on 08/31/2015)
17.197
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 6.12 m 17.35 m 98.84
FIDC Cesp IV 2.00 209.35 k 1.19
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