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

Bradesco FIC FI Multimercado Credito Privado WIT II

+ Add to Watchlist


0.89 BRL 0.000.06%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -18.20% 3-Month: +2.67% 3-Year: - 52-Week Range: 0.84 - 1.09
1-Month: +0.93% 1-Year: -15.64% 5-Year: - Beta vs BZACCETP: -4.91

Mutual Fund Chart for WITII

No chart data available.
  • WITII:BZ 0.89
  • 1M
  • 1Y
Interactive WITII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 0.89
Assets (M) (on 2014-08-28) 17.68
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: 07/31/2014
Name Position Value % of Total
Brad Priv Fundo de Investiment 5,292,652 6,977,164 39.794%
Bradesco FI Referenciado DI Pr 947,369 6,768,557 38.605%
Bradesco FIC FI Multimercado A 2,198,504 2,625,337 14.974%
Bradesco Fundo de Investimento 858,561 1,167,928 6.661%

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

Sponsored Link
Sponsored Links
sec ||= nil