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Bradesco FIC FI Multimercado Credito Privado Portfolio Star

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PORTSTR:BZ
21.647290
BRL
0.012400
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
19.333700 - 21.647290
1 Yr Return
11.97%
YTD Return
7.87%
Previous Close
21.634890
52Wk Range
19.333700 - 21.647290
1 Yr Return
11.97%
YTD Return
7.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
21.64729
Total Assets (m BRL) (on 08/27/2015)
20.656
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 6.10 m 29.73
Bradesco FIC FI Portfolio Mult 1.72 m 3.14 m 15.29
Bram FI Referenciado DI Coral 2.34 m 3.05 m 14.84
Bradesco FIC FI Multimercado P 2.64 m 2.92 m 14.25
Bradesco Fundo de Investimento 1.48 m 2.21 m 10.77
Bradesco FIC FI Multimercado P 960.06 k 1.66 m 8.10
Bradesco FIC FI Multimercado P 898.40 k 1.04 m 5.07
Bradesco FIC FIA Portfolio Ren 364.66 k 407.50 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