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

Bradesco FIC FI Multimercado Credito Privado WIT II

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0.88 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado WIT II (WITII)

Year To Date: -19.02% 3-Month: +2.60% 3-Year: - 52-Week Range: 0.84 - 1.09
1-Month: +0.86% 1-Year: -16.02% 5-Year: - Beta vs BZACCETP: -

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  • WITII:BZ 0.88
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Fund Profile & Information for WITII

Bradesco FIC FI Multimercado Credito Privado WIT II is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 11-22-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for WITII

NAV (on 2014-07-23) 0.88
Assets (M) (on 2014-07-24) 17.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WITII

No dividends reported

Fees & Expenses for WITII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WITII

Filing Date: 06/30/2014
Name Position Value % of Total
Brad Priv Fundo de Investiment 5,292,652 6,907,708 39.756%
Bradesco FI Referenciado DI Pr 947,975 6,708,320 38.609%
Bradesco FIC FI Multimercado A 2,198,504 2,608,074 15.010%
Bradesco Fundo de Investimento 858,561 1,155,995 6.653%

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

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