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Bradesco FIC FI Multimercado Multiperformance

BCNPERF:BZ
2,335.89
BRL
2.08
0.09%
As of 12:59 AM EST 1/13/2017
Fund Type
Fund of Funds
52Wk Range
2,044.28 - 2,337.98
1 Yr Return
14.04%
YTD Return
1.38%
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Previous Close
2,337.98
52Wk Range
2,044.28 - 2,337.98
1 Yr Return
14.00%
YTD Return
1.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/13/2017)
2,335.892
Total Assets (m BRL) (on 01/13/2017)
10.563
Inception Date
10/02/1995
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
0.50%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
2.37 m 10.41 m 99.83
1.00 20.79 k 0.20
Profile
Bradesco FIC FI Multimercado Multiperformance is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The fund will allocate at least 95% of its assets in all types of other funds and may use a leverage strategy.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600