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F I FI Multimercado Credito Privado Investimento no Exterior

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FIFMCPR:BZ
1.616188
BRL
0.000858
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.435966 - 1.615330
1 Yr Return
12.55%
YTD Return
7.32%
Previous Close
1.62
52Wk Range
1.44 - 1.62
1 Yr Return
12.55%
YTD Return
7.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.616188
Total Assets (b BRL) (on 07/28/2015)
2.994
Inception Date
10/02/2008
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
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIDC F ACB Financeiro 226.16 k 759.04 m 24.47
FIDC F VIII Multisegmentos 64.74 k 141.24 m 4.55
FIC FIDC F CSB 46.92 k 57.56 m 1.86
FIDC Nao Padronizados F Cromo 20.00 23.67 m 0.76
FIDC F Borio Financeiro 5.54 k 7.10 m 0.23
Profile
F I FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the fund is capital growth. The Fund will invest in domestic interest rate markets, price indexes, foreign currency, commodities, variable-income and foreign investments.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600