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Bradesco FI Multimercado Fioprev

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INFIFFM:BZ
1.16
BRL
0.00
0.06%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.09 - 1.55
1 Yr Return
-22.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.164808
Total Assets (m BRL) (on 06/01/2015)
21.737
Inception Date
08/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 900.00 6.11 m 28.45
BLFT 0 03/01/19 657.00 4.46 m 20.77
BLFT 0 03/01/20 185.00 1.26 m 5.85
Bradesco FIA Bdr Nivel I 344.11 k 858.64 k 4.00
BLFT 0 09/07/16 95.00 644.62 k 3.00
BLFT 0 09/07/15 79.00 536.05 k 2.50
AES Float 05/15/19 20.00 210.51 k 0.98
MILSSA Float 05/30/19 20.00 210.46 k 0.98
AES Float 03/20/20 20.00 202.04 k 0.94
ENGIBZ Float 10/15/16 20.00 201.02 k 0.94
Profile
Bradesco FI Multimercado Fioprev is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600