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Bradesco FIC FI Multimercado Credito Privado Jusprev

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CSJUSPR:BZ
1.727769
BRL
0.000095
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.521277 - 1.727769
1 Yr Return
13.52%
YTD Return
0.99%
Previous Close
1.727674
52Wk Range
1.521277 - 1.727769
1 Yr Return
13.72%
YTD Return
0.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.727769
Total Assets (m BRL) (on 02/03/2016)
42.225
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 1.18 m 21.51 m 40.61
Bradesco Inst FI RF Credito Pr 9.21 m 13.62 m 25.72
Bradesco FI Renda Fixa Credito 11.76 m 12.71 m 23.99
Bradesco FI Multimercado Absol 846.00 k 3.03 m 5.71
Bradesco Europa FI Multimercad 644.74 k 1.15 m 2.18
Bradesco Institucional FIA BDR 136.78 k 429.37 k 0.81
Bradesco FIA Dividendos 50.62 k 248.14 k 0.47
FIDC Italia 777.00 247.38 k 0.47
FIDC Multisetorial BVA Master 1.29 k 23.96 k 0.05
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