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Bradesco FI Multimercado S&P 500 Mais

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SPMAIS:BZ
1.33
BRL
0.01
0.61%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.38
1 Yr Return
16.85%
YTD Return
4.72%
Previous Close
1.33
52Wk Range
1.10 - 1.38
1 Yr Return
16.85%
YTD Return
4.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.325582
Total Assets (m BRL) (on 07/27/2015)
31.978
Inception Date
11/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 2.01 k 13.93 m 43.76
BLFT 0 09/01/18 485.00 3.36 m 10.55
BLFT 0 03/01/18 158.00 1.09 m 3.44
S&P 500 Fut (BMF) Sep15 1.90 110.50 k 0.35
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600