- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FIC FI Multimercado Credito Privado Piracicaba
+ Add to WatchlistPIRACIC:BZ
1.07 BRLAs of 00:59:30 ET on 05/22/2013.
Snapshot for Bradesco FIC FI Multimercado Credito Privado Piracicaba (PIRACIC)
| Year To Date: | +2.77% | 3-Month: | +1.87% | 3-Year: | - | 52-Week Range: | 1.00 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-05-22) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.83 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FIC FI Multimercado A | 5,458,148 | 6,040,491 | 56.178% |
| Bradesco Fundo de Investimento | 3,387,575 | 4,078,565 | 37.932% |
| BRAM FI Referenciado DI Rubi | 128,055 | 637,589 | 5.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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