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Bradesco FI Multimercado Credito Privado JSL

BRADJSL:BZ
2.25
BRL
0.00
0.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2.09 - 2.25
1 Yr Return
7.70%
YTD Return
2.43%
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Previous Close
2.25
52Wk Range
2.09 - 2.25
1 Yr Return
7.76%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
2.254534
Total Assets (m BRL) (on 05/23/2018)
93.243
Inception Date
04/26/2010
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
180,000.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 21.79 m 35.48
700.00 6.63 m 10.80
2.88 m 5.13 m 8.35
Profile
Bradesco FI Multimercado Credito Privado JSL is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600