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Bradesco FI Multimercado S&P 500 Mais

SPMAIS:BZ
1.53
BRL
0.00
0.22%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.53
1 Yr Return
13.33%
YTD Return
10.82%
Previous Close
1.52
52Wk Range
1.20 - 1.53
1 Yr Return
13.89%
YTD Return
10.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.528351
Total Assets (m BRL) (on 07/28/2016)
13.705
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 7.88 m 59.02
329.00 2.60 m 19.47
178.00 1.41 m 10.53
47.00 371.41 k 2.78
0.76 142.75 k 1.07
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