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

Bradesco FIC FI Multimercado XVII

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4.38 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FIC FI Multimercado XVII (WESTMLF)

Year To Date: +3.09% 3-Month: +2.64% 3-Year: +9.95% 52-Week Range: 4.00 - 4.38
1-Month: +0.99% 1-Year: +9.78% 5-Year: +9.92% Beta vs BZACCETP: 0.95

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  • WESTMLF:BZ 4.38
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Fund Profile & Information for WESTMLF

Bradesco FIC FI Multimercado XVII is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency mutual funds.

Inception Date: 07-01-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for WESTMLF

NAV (on 2014-04-16) 4.38
Assets (M) (on 2014-04-16) 41.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for WESTMLF

No dividends reported

Fees & Expenses for WESTMLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WESTMLF

Filing Date: 03/31/2014
Name Position Value % of Total
Bradesco Fundo de Investimento 22,882,124 29,507,418 71.938%
Bram FI Referenciado DI Coral 9,789,742 10,948,792 26.693%
BRAM FI Referenciado DI Rubi 105,049 568,111 1.385%

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

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