Error: Could not add to watchlist. X

Bradesco FIC FI Multimercado Credito Privado Jusprev

+ Watchlist
CSJUSPR:BZ
1.621349
BRL
0.000296
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.440125 - 1.621349
1 Yr Return
12.58%
YTD Return
7.85%
Previous Close
1.62
52Wk Range
1.44 - 1.62
1 Yr Return
12.58%
YTD Return
7.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.621349
Total Assets (m BRL) (on 07/29/2015)
49.702
Inception Date
08/06/2008
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
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Multimercado Plus 1.87 m 31.65 m 65.63
Bradesco Inst FI RF Credito Pr 6.31 m 8.63 m 17.90
BRAM FI Referenciado DI Federa 513.79 k 3.98 m 8.25
Bradesco FI Multimercado Absol 414.13 k 1.41 m 2.92
BRAM FI RF IMA-B 5 1.13 m 1.36 m 2.81
Bradesco FIA Dividendos 87.75 k 482.73 k 1.00
Bradesco FIA Bdr Nivel I 183.23 k 476.33 k 0.99
FIDC Italia 777.00 195.02 k 0.40
FIDC Multisetorial BVA Master 1.29 k 32.82 k 0.07
BLFT 0 09/07/15 3.00 20.16 k 0.04
Profile
Bradesco FIC FI Multimercado Credito Privado Jusprev is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600