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Bradesco FIC FI Multimercado Credito Privado Portfolio Star

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PORTSTR:BZ
21.280220
BRL
0.018290
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
21.26
52Wk Range
19.01 - 21.26
1 Yr Return
11.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
21.28022
Total Assets (m BRL) (on 07/03/2015)
20.306
Inception Date
05/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FIC FI Multimercado C 5.42 m 6.06 m 29.89
Bradesco FIC FI Portfolio Mult 1.72 m 3.06 m 15.09
Bram FI Referenciado DI Coral 2.34 m 3.01 m 14.88
Bradesco FIC FI Multimercado P 2.64 m 2.89 m 14.27
Bradesco Fundo de Investimento 1.48 m 2.18 m 10.78
Bradesco FIC FI Multimercado P 960.06 k 1.63 m 8.06
Bradesco FIC FI Multimercado P 898.40 k 1.02 m 5.06
Bradesco FIC FIA Portfolio Ren 364.66 k 403.50 k 1.99
Profile
Bradesco FIC FI Multimercado Credito Privado Portfolio Star is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Banco Bradesco SA
Cidade de Deus s/n - Vila Yara
Osasco-SP
06029-900
Brazil
PHONE
55-11-2178-6600