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

Bradesco FIC FI Multimercado XVII

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WESTMLF:BZ

4.56 BRL 0.000.05%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Bradesco FIC FI Multimercado XVII (WESTMLF)

Year To Date: +7.24% 3-Month: +2.90% 3-Year: +9.85% 52-Week Range: 4.11 - 4.56
1-Month: +0.97% 1-Year: +10.88% 5-Year: +10.03% Beta vs BZACCETP: 0.98

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  • WESTMLF:BZ 4.56
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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 2014-08-26) 4.56
Assets (M) (on 2014-08-26) 42.77
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: 07/31/2014
Name Position Value % of Total
Bradesco Fundo de Investimento 22,882,124 30,659,359 72.487%
Bram FI Referenciado DI Coral 10,047,839 11,644,619 27.531%

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

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