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Bradesco FI Multimercado Credito Privado Investimento no Exterior RV Local

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CRISLII:BZ
2.36
BRL
0.00
0.13%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2.00 - 2.39
1 Yr Return
17.99%
YTD Return
4.58%
Previous Close
2.35
52Wk Range
2.00 - 2.39
1 Yr Return
17.99%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
2.356279
Total Assets (m BRL) (on 02/11/2016)
287.213
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 Global Funds - Brazil 507.95 k 89.41 m 31.21
BLFT 0 09/01/18 6.02 k 45.08 m 15.73
BRAM FI Referenciado DI Federa 4.44 m 38.27 m 13.36
Bradesco Private FIC FIA Smart 26.04 m 23.49 m 8.20
Bradesco FIC FIA BDR Nivel I S 15.51 m 13.32 m 4.65
Bradesco Institucional FIC FIA 5.00 m 5.18 m 1.81
Bradesco Prime FIC FIA Asset E 4.99 m 5.14 m 1.79
Bradesco Private FIA Retorno A 5.00 m 4.85 m 1.69
Bradesco FIC FI Multimercado E 4.34 m 4.11 m 1.43
Petroleo Brasileiro SA 759.70 k 3.68 m 1.28
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 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