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Bradesco FI Multimercado Credito Privado Investimento no Exterior RV Local

CRISLII:BZ
2.40
BRL
0.00
0.06%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
2.12 - 2.41
1 Yr Return
13.60%
YTD Return
6.72%
Previous Close
2.41
52Wk Range
2.12 - 2.41
1 Yr Return
13.81%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
2.40437
Total Assets (m BRL) (on 09/26/2016)
282.338
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 100.39 m 35.75
6.02 k 48.71 m 17.35
5.60 k 45.23 m 16.11
5.53 k 44.72 m 15.93
4.34 k 35.06 m 12.49
26.04 m 31.66 m 11.27
10.99 m 13.33 m 4.75
5.00 m 6.46 m 2.30
5.01 m 6.26 m 2.23
4.99 m 6.23 m 2.22
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