Error: Could not add to watchlist. X
+ Watchlist

Bradesco FIC FI Previdenciario Exclusivo Multimercado Diamond

ITAUDIA:BZ
39.374590
BRL
0.024430
0.06%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
34.477400 - 39.374590
1 Yr Return
14.20%
YTD Return
7.02%
Previous Close
39.350160
52Wk Range
34.477400 - 39.374590
1 Yr Return
14.28%
YTD Return
7.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
39.37459
Total Assets (m BRL) (on 06/23/2016)
206.969
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
17.57 m 157.97 m 77.03
32.98 m 47.13 m 22.98
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