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Bradesco FI Multimercado S&P 500 Mais

SPMAIS:BZ
1.54
BRL
0.00
0.20%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.55
1 Yr Return
19.31%
YTD Return
11.78%
Previous Close
1.54
52Wk Range
1.22 - 1.55
1 Yr Return
23.15%
YTD Return
11.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
1.541726
Total Assets (m BRL) (on 08/26/2016)
14.251
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 7.97 m 57.94
329.00 2.63 m 19.11
178.00 1.42 m 10.34
47.00 375.52 k 2.73
0.78 21.40 k 0.16
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