• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FI Multimercado S&P 500 Mais

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SPMAIS:BZ

1.16 BRL 0.000.40%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Bradesco FI Multimercado S&P 500 Mais (SPMAIS)

Year To Date: +12.68% 3-Month: +7.47% 3-Year: - 52-Week Range: 0.98 - 1.16
1-Month: +1.92% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for SPMAIS

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  • SPMAIS:BZ 1.16
  • 1M
  • 1Y
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Fund Profile & Information for SPMAIS

Bradesco FI Multimercado S&P 500 Mais is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy.

Inception Date: 11-29-2013 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for SPMAIS

NAV (on 2014-08-25) 1.16
Assets (M) (on 2014-08-25) 11.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPMAIS

No dividends reported

Fees & Expenses for SPMAIS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPMAIS

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 930 5,813,467 54.378%
BLFT 0 03/01/18 225 1,406,431 13.156%
BLFT 0 09/07/14 130 812,418 7.599%

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

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