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Bradesco FIC FI Multimercado XVII

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WESTMLF:BZ
5.124872
BRL
0.002796
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
4.567286 - 5.124872
1 Yr Return
12.21%
YTD Return
7.95%
Previous Close
5.122076
52Wk Range
4.567286 - 5.124872
1 Yr Return
12.21%
YTD Return
7.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
5.124872
Total Assets (m BRL) (on 08/28/2015)
47.277
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
Bradesco Fundo de Investimento 15.92 m 23.95 m 51.22
Bram FI Referenciado DI Coral 17.50 m 22.82 m 48.80
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600