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Bradesco FI Multimercado Credito Privado Investimento no Exterior RV Local

CRISLII:BZ
2.28
BRL
0.01
0.33%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2.08 - 2.39
1 Yr Return
9.65%
YTD Return
1.12%
Previous Close
2.27
52Wk Range
2.08 - 2.39
1 Yr Return
9.93%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
2.278333
Total Assets (m BRL) (on 05/24/2016)
283.957
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
463.36 k 88.24 m 31.22
6.02 k 46.54 m 16.46
5.60 k 43.22 m 15.29
5.53 k 42.72 m 15.11
4.34 k 33.50 m 11.85
26.04 m 29.40 m 10.40
15.51 m 16.71 m 5.91
10.99 m 11.73 m 4.15
5.00 m 5.93 m 2.10
5.00 m 5.91 m 2.09
Profile
Bradesco FI Multimercado Credito Privado Investimento no Exterior RV Local is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600