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Bradesco FIC FI Multimercado Credito Privado OSD

OSDFIC:BZ
0.93
BRL
0.00
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
0.92 - 1.49
1 Yr Return
-28.00%
YTD Return
-30.85%
Previous Close
0.93
52Wk Range
0.92 - 1.49
1 Yr Return
-27.86%
YTD Return
-30.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
0.929109
Total Assets (m BRL) (on 08/25/2016)
9.763
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
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.12 m 10.62 m 67.93
368.84 k 1.93 m 12.36
1.19 m 1.54 m 9.88
821.14 k 1.54 m 9.86
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