• 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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0.62 BRL 0.000.05%

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

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

Year To Date: -44.48% 3-Month: +2.80% 3-Year: - 52-Week Range: 0.59 - 1.13
1-Month: +1.02% 1-Year: -42.87% 5-Year: - Beta vs BZACCETP: -10.67

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  • PIRACIC:BZ 0.62
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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 2014-09-17) 0.62
Assets (M) (on 2014-09-18) 6.25
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: 08/31/2014
Name Position Value % of Total
Bradesco Private FIC FI Renda 3,387,575 4,651,122 74.903%
Bram FI Referenciado DI Coral 849,809 993,676 16.003%
Bradesco FIC FI Multimercado A 270,229 325,902 5.248%
Bradesco FIC FI Multimercado P 120,000 122,027 1.965%
Bradesco FIC FI Multimercado C 120,000 121,251 1.953%

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

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