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Bradesco FI Multimercado S&P 500 Mais

SPMAIS:BZ
1.55
BRL
0.01
0.52%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.56
1 Yr Return
26.57%
YTD Return
12.65%
Previous Close
1.55
52Wk Range
1.23 - 1.56
1 Yr Return
22.78%
YTD Return
12.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
1.553654
Total Assets (m BRL) (on 09/28/2016)
13.132
Inception Date
11/29/2013
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
1.50%
Expense Ratio
6.20%

Top Fund Holdings

Name Position Value % of Fund
998.00 8.07 m 59.85
329.00 2.66 m 19.74
178.00 1.44 m 10.68
47.00 380.09 k 2.82
35.00 283.04 k 2.10
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