• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Mais

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CIDMAIF:BZ

12.87 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Bradesco FIC FI Multimercado Mais (CIDMAIF)

Year To Date: +0.63% 3-Month: +2.24% 3-Year: +7.86% 52-Week Range: 12.42 - 12.99
1-Month: +0.91% 1-Year: +3.68% 5-Year: +8.85% Beta vs BZACCETP: -0.97

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  • CIDMAIF:BZ 12.87
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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 2014-07-29) 12.87
Assets (M) (on 2014-07-29) 41.08
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Bram FI Multimercado Segmento 17,585,672 44,498,101 96.249%
Brad Corporate FI Multimercado 737,969 1,418,072 3.067%
FIDC Cesp IV 2 337,494 0.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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