• 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

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +13.08% 3-Month: +4.95% 3-Year: - 52-Week Range: 0.98 - 1.16
1-Month: +3.62% 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 2014-09-12) 1.16
Assets (M) (on 2014-09-12) 14.41
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 930 5,863,330 46.958%
BLFT 0 03/01/18 225 1,418,519 11.361%
CUSIP:EH377350 130 819,452 6.563%
S&P 500 Fut (BMF) Sep14 1 25,185 0.202%

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

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