• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado Uniao Plus

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UNIAOPL:BZ

Snapshot for Bradesco FIC FI Multimercado Credito Privado Uniao Plus (UNIAOPL)

Year To Date: - 3-Month: +2.46% 3-Year: - 52-Week Range: 0.65 - 1.10
1-Month: +0.83% 1-Year: -36.07% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for UNIAOPL

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  • UNIAOPL:BZ 0.67
  • 1M
  • 1Y
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Fund Profile & Information for UNIAOPL

Bradesco FIC FI Multimercado Credito Privado Uniao Plus is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 08-22-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for UNIAOPL

NAV -
Assets (M) (on 2014-05-02) 10.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIAOPL

No dividends reported

Fees & Expenses for UNIAOPL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIAOPL

Filing Date: 03/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 6,092,453 6,813,766 65.558%
Bradesco Fundo de Investimento 2,733,410 3,583,286 34.476%

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

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