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Bradesco FIC FI Multimercado Credito Privado OSD

OSDFIC:BZ
1.45
BRL
0.00
0.33%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
1.27 - 1.45
1 Yr Return
14.39%
YTD Return
8.08%
Previous Close
1.45
52Wk Range
1.27 - 1.45
1 Yr Return
14.56%
YTD Return
8.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.452104
Total Assets (m BRL) (on 06/23/2016)
15.259
Inception Date
10/18/2012
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.13 m 10.38 m 69.05
368.84 k 1.64 m 10.88
1.19 m 1.51 m 10.07
821.14 k 1.51 m 10.04
Profile
Bradesco FIC FI Multimercado Credito Privado OSD is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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