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Bradesco FIC FI Multimercado Credito Privado Portfolio Star

PORTSTR:BZ
23.843960
BRL
0.012100
0.05%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
20.980260 - 23.831860
1 Yr Return
13.56%
YTD Return
5.61%
Previous Close
23.831860
52Wk Range
20.980260 - 23.831860
1 Yr Return
13.70%
YTD Return
5.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
23.84396
Total Assets (m BRL) (on 05/23/2016)
4.564
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
1.89 m 3.58 m 79.31
105.79 k 940.57 k 20.82
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