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F I FI Multimercado Credito Privado Investimento no Exterior

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FIFMCPR:BZ
1.586485
BRL
0.000757
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.524886 - 1.689698
1 Yr Return
4.09%
YTD Return
1.16%
Previous Close
1.585728
52Wk Range
1.524886 - 1.689698
1 Yr Return
4.19%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.586485
Total Assets (b BRL) (on 02/04/2016)
1.923
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 826.96 m 26.77
FIDC F VIII Multisegmentos 63.85 k 151.85 m 4.92
FIDC NP F Borio Financeiro 18.68 k 26.11 m 0.85
FIDC NP Gerador 10.00 10.16 m 0.33
FIDC Nao Padronizados F Cromo 7.00 8.74 m 0.28
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