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Bradesco FIC FI Multimercado Performance Liquidez

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CRISTIV:BZ
1.90
BRL
0.00
0.09%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.70 - 1.90
1 Yr Return
12.11%
YTD Return
8.20%
Previous Close
1.90
52Wk Range
1.70 - 1.90
1 Yr Return
12.11%
YTD Return
8.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.901455
Total Assets (m BRL) (on 08/26/2015)
7.585
Inception Date
05/25/2009
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram Private FI Multimercado M 1.32 m 7.53 m 100.16
Profile
Bradesco FIC FI Multimercado Performance Liquidez 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