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Bradesco FIC FI Multimercado Credito Privado XVII

WESTMLF:BZ
5.637434
BRL
0.003656
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
4.951375 - 5.637434
1 Yr Return
13.86%
YTD Return
5.23%
Previous Close
5.633778
52Wk Range
4.951375 - 5.637434
1 Yr Return
14.03%
YTD Return
5.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
5.637434
Total Assets (m BRL) (on 05/24/2016)
51.467
Inception Date
07/01/2002
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.60 m 32.55 m 63.82
8.02 m 13.29 m 26.07
4.20 m 5.17 m 10.13
Profile
Bradesco FIC FI Multimercado Credito Privado 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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600