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Bradesco FIC FI Multimercado Credito Privado WIT II

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WITII:BZ
0.87
BRL
0.00
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
0.82 - 0.93
1 Yr Return
-0.95%
YTD Return
-5.04%
Previous Close
0.87
52Wk Range
0.82 - 0.93
1 Yr Return
-0.95%
YTD Return
-5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.870756
Total Assets (m BRL) (on 07/28/2015)
17.361
Inception Date
11/22/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Referenciado DI Coral 8.02 m 10.33 m 60.04
Bradesco FIC FI Multimercado P 2.74 m 3.01 m 17.48
Bradesco FIC FI Multimercado C 2.31 m 2.58 m 15.00
Bradesco Private FIC FI Renda 858.56 k 1.29 m 7.51
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600