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Bradesco FIC FI Previdenciario Exclusivo Multimercado Diamond

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ITAUDIA:BZ
35.163830
BRL
0.014110
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
31.414380 - 35.163830
1 Yr Return
10.40%
YTD Return
8.64%
Previous Close
35.149720
52Wk Range
31.414380 - 35.163830
1 Yr Return
10.40%
YTD Return
8.64%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
35.16383
Total Assets (m BRL) (on 08/27/2015)
167.500
Inception Date
04/22/2004
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Multimercado Plus 7.61 m 134.56 m 77.51
BRAM FI Renda Fixa Ima-B 5 31.01 m 39.07 m 22.50
Profile
Bradesco FIC FI Previdenciario Exclusivo Multimercado Diamond is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The fund will invest at least 95% of its assets in other Multimarkets Interest and Currency mutual 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