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Bradesco FI Multimercado Credito Privado Investimento no Exterior Cristal III

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CRISIII:BZ
2.26
BRL
0.01
0.30%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.25
52Wk Range
1.88 - 2.29
1 Yr Return
19.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.26001
Total Assets (m BRL) (on 06/25/2015)
62.976
Inception Date
05/11/2009
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco Latin American Hard C 785.70 k 24.97 m 39.06
Bradesco Latin American Equity 926.07 k 23.74 m 37.14
BRAM FI Referenciado DI Federa 1.03 m 8.17 m 12.77
Bradesco Private FIC FI Multim 3.00 m 3.02 m 4.73
Bradesco Global Funds - Latin 8.16 k 2.50 m 3.92
Bradesco Prime FIC FI Multimer 410.04 k 974.15 k 1.52
BLFT 0 03/01/20 81.00 555.04 k 0.87
Profile
Bradesco FI Multimercado Credito Privado Investimento no Exterior Cristal III is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600