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Bradesco FIC FI Previdenciario Exclusivo Multimercado Diamond

ITAUDIA:BZ
40.749200
BRL
0.030790
0.08%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
35.465610 - 40.749200
1 Yr Return
14.90%
YTD Return
10.76%
Previous Close
40.718410
52Wk Range
35.465610 - 40.749200
1 Yr Return
15.26%
YTD Return
10.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
40.7492
Total Assets (m BRL) (on 09/28/2016)
187.694
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
15.41 m 143.42 m 76.47
25.18 m 37.13 m 19.80
2.88 m 7.01 m 3.74
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