• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado Portfolio Star

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19.44 BRL 0.01 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Portfolio Star (PORTSTR)

Year To Date: +7.78% 3-Month: +2.81% 3-Year: +9.10% 52-Week Range: 17.59 - 19.44
1-Month: +0.98% 1-Year: +10.62% 5-Year: +9.51% Beta vs BZACCETP: 1.01

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  • PORTSTR:BZ 19.44
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Fund Profile & Information for PORTSTR

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.

Inception Date: 05-16-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for PORTSTR

NAV (on 2014-09-18) 19.44
Assets (M) (on 2014-09-18) 19.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PORTSTR

No dividends reported

Fees & Expenses for PORTSTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PORTSTR

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco Fundo de Investimento 7,310,460 9,776,884 50.823%
Bram FI Referenciado DI Coral 8,093,713 9,463,930 49.196%

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

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