• 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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0.91 BRL 0.000.08%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -15.70% 3-Month: +2.42% 3-Year: - 52-Week Range: 0.84 - 1.09
1-Month: +0.84% 1-Year: -15.34% 5-Year: - Beta vs BZACCETP: -2.46

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  • WITII:BZ 0.91
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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 2014-12-17) 0.91
Assets (M) (on 2014-12-18) 18.21
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: 11/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 9,057,940 10,889,168 60.090%
Bradesco FIC FI Multimercado P 3,204,083 3,306,559 18.247%
Bradesco FIC FI Multimercado C 2,621,946 2,717,981 14.999%
Bradesco Private FIC FI Renda 858,561 1,213,487 6.696%

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

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