• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado OSD

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1.17 BRL 0.000.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado OSD (OSDFIC)

Year To Date: +6.98% 3-Month: +2.75% 3-Year: - 52-Week Range: 1.06 - 1.17
1-Month: +0.97% 1-Year: +9.69% 5-Year: - Beta vs BZACCETP: 0.86

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  • OSDFIC:BZ 1.17
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Fund Profile & Information for OSDFIC

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.

Inception Date: 10-18-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for OSDFIC

NAV (on 2014-09-17) 1.17
Assets (M) (on 2014-09-17) 12.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OSDFIC

No dividends reported

Fees & Expenses for OSDFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OSDFIC

Filing Date: 08/31/2014
Name Position Value % of Total
Brad Priv Fundo de Investiment 4,904,636 6,524,582 53.475%
Bram FI Referenciado DI Coral 2,607,279 3,048,675 24.987%
Bradesco FIC FI Multimercado P 1,600,000 1,616,391 13.248%
Bradesco Private FIC FI Renda 740,478 1,016,672 8.333%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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