• 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

4.59 BRL 0.000.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco FIC FI Multimercado XVII (WESTMLF)

Year To Date: +8.05% 3-Month: +2.91% 3-Year: +9.84% 52-Week Range: 4.14 - 4.59
1-Month: +1.01% 1-Year: +11.04% 5-Year: +10.07% Beta vs BZACCETP: 0.97

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  • WESTMLF:BZ 4.59
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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 2014-09-18) 4.59
Assets (M) (on 2014-09-18) 43.09
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: 08/31/2014
Name Position Value % of Total
Bradesco Fundo de Investimento 22,882,124 30,954,784 72.278%
Bram FI Referenciado DI Coral 10,160,100 11,880,142 27.740%

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

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