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  • 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

0.64 BRL 0.000.04%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.29% 3-Month: +2.37% 3-Year: - 52-Week Range: 0.59 - 1.13
1-Month: +0.41% 1-Year: -42.77% 5-Year: - Beta vs BZACCETP: -6.62

Mutual Fund Chart for PIRACIC

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  • PIRACIC:BZ 0.64
  • 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 2015-01-27) 0.64
Assets (M) (on 2015-01-27) 6.47
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: 12/31/2014
Name Position Value % of Total
Bradesco Private FIC FI Renda 3,387,575 4,838,114 75.029%
Bram FI Referenciado DI Coral 840,019 1,019,858 15.816%
Bradesco FIC FI Portfolio Mult 146,009 239,278 3.711%
Bradesco FIC FI Multimercado P 120,000 126,594 1.963%
Bradesco FIC FI Multimercado C 120,000 125,321 1.943%
Bradesco FIC FI Multimercado P 62,020 100,638 1.561%

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

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