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

Bradesco FIC FI Multimercado Credito Privado Piracicaba

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PIRACIC:BZ

0.60 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Piracicaba (PIRACIC)

Year To Date: -45.66% 3-Month: +2.66% 3-Year: - 52-Week Range: 0.59 - 1.13
1-Month: +0.89% 1-Year: -43.56% 5-Year: - Beta vs BZACCETP: -15.12

Mutual Fund Chart for PIRACIC

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  • PIRACIC:BZ 0.61
  • 1M
  • 1Y
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Fund Profile & Information for PIRACIC

Bradesco FIC FI Multimercado Credito Privado Piracicaba 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: 07-03-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for PIRACIC

NAV (on 2014-07-09) 0.60
Assets (M) (on 2014-07-10) 6.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIRACIC

No dividends reported

Fees & Expenses for PIRACIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIRACIC

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco Fundo de Investimento 3,387,575 4,561,146 74.839%
Bram FI Referenciado DI Coral 1,060,387 1,216,901 19.967%
Bradesco FIC FI Multimercado A 270,229 320,571 5.260%

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

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