- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FIC FI Multimercado Mais
+ Add to WatchlistCIDMAIF:BZ
12.14 BRL 0.01 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bradesco FIC FI Multimercado Mais (CIDMAIF)
| Year To Date: | +3.44% | 3-Month: | +1.74% | 3-Year: | +10.36% | 52-Week Range: | 11.18 - 12.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +8.72% | 5-Year: | +10.43% | Beta vs BZACCETP: | 0.82 |
Fund Profile & Information for CIDMAIF
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.
| Inception Date: | 04-14-1997 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for CIDMAIF
| NAV | (on 2013-05-16) 12.14 |
|---|---|
| Assets (M) | (on 2013-05-16) 57.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for CIDMAIF
No dividends reported
Fees & Expenses for CIDMAIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIDMAIF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bram FI Multimercado Segmento | 22,851,502 | 54,567,990 | 96.943% |
| Brad Corporate FI Multimercado | 737,969 | 1,281,165 | 2.276% |
| FIDC Cesp IV | 2 | 465,683 | 0.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page