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Bradesco Prime FIC FI Multimercado Mix

BRADEMI:BZ
1.5993
BRL
0.0034
0.21%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
1.3928 - 1.6119
1 Yr Return
14.83%
YTD Return
4.45%
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Previous Close
1.6027
52Wk Range
1.3928 - 1.6119
1 Yr Return
14.56%
YTD Return
4.45%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2018)
1.59933
Total Assets (m BRL) (on 05/18/2018)
37.260
Inception Date
11/30/2007
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 m 14.04 m 38.60
1.64 m 11.78 m 32.39
6.15 m 9.94 m 27.31
947.00 652.52 k 1.79
Profile
Bradesco Prime FIC FI Multimercado Mix is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital growth.The Fund will invest a minimum of 95% of its asssets in Funds that allocate their assets in a diversified class of assets (fixed income, equities, currency) and will not use 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