- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FIC FI Multimercado Credito Privado OSD
+ Add to WatchlistOSDFIC:BZ
1.04 BRL 0.000.00%As of 00:59:30 ET on 06/14/2013.
Snapshot for Bradesco FIC FI Multimercado Credito Privado OSD (OSDFIC)
| Year To Date: | +2.73% | 3-Month: | +1.32% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for OSDFIC
Bradesco FIC FI Multimercado Credito Privado OSD is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
| Inception Date: | 10-18-2012 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for OSDFIC
| NAV | (on 2013-06-14) 1.04 |
|---|---|
| Assets (M) | (on 2013-06-14) 10.97 |
| Fund Leveraged | N |
| 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 | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OSDFIC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brad Priv Fundo de Investiment | 3,755,892 | 4,423,098 | 40.311% |
| Bradesco FI Referenciado DI Pr | 485,779 | 3,110,520 | 28.348% |
| Ibiuna Hedge FIC FI Multimerca | 5,351 | 756,775 | 6.897% |
| Bradesco Fundo de Investimento | 599,426 | 726,310 | 6.619% |
| BTG Pactual Local FI Multimerc | 232,274 | 520,123 | 4.740% |
| Bradesco FI Multimercado Tacti | 316,892 | 462,538 | 4.215% |
| Brz Arbitragem FI Mult | 214,387 | 259,977 | 2.369% |
| Advis Delta FIC FI Multimercad | 117,999 | 252,928 | 2.305% |
| Gap Absoluto FI Multimercado | 21,202 | 240,086 | 2.188% |
| JGP Explorer FI em Cotas de FI | 667 | 107,101 | 0.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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