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Bradesco FIC FI Multimercado Cristal II

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CRISLII:BZ
2.11
BRL
0.01
0.33%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.91 - 2.13
1 Yr Return
9.83%
YTD Return
7.70%
Previous Close
2.12
52Wk Range
1.91 - 2.13
1 Yr Return
9.83%
YTD Return
7.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.111583
Total Assets (m BRL) (on 09/02/2015)
6.895
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 Institucional FIC FI 5.10 m 5.75 m 82.62
Bradesco Prime FIC FI Multimer 455.60 k 1.11 m 15.92
BRAM FI Referenciado DI Federa 12.90 k 104.07 k 1.50
Profile
Bradesco FIC FI Multimercado Cristal II is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual 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