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Bradesco FIC FI Multimercado Mais

CIDMAIF:BZ
15.445310
BRL
0.023130
0.15%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
13.871350 - 15.488110
1 Yr Return
11.31%
YTD Return
4.04%
Previous Close
15.468440
52Wk Range
13.871350 - 15.488110
1 Yr Return
11.37%
YTD Return
4.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
15.44531
Total Assets (m BRL) (on 05/23/2016)
13.839
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
1.12%

Top Fund Holdings

Name Position Value % of Fund
4.88 m 15.10 m 99.31
2.00 114.30 k 0.75
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