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Bradesco Fundo de Investimento Multimercado FPP ALM

BRAFALM:BZ
1.81
BRL
0.00
0.04%
As of 12:59 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.81
1 Yr Return
13.03%
YTD Return
1.79%
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Previous Close
1.81
52Wk Range
1.60 - 1.81
1 Yr Return
13.35%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2017)
1.806611
Total Assets (m BRL) (on 02/15/2017)
120.074
Inception Date
09/01/2011
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.95 k 21.43 m 17.85
5.09 k 15.29 m 12.74
5.05 k 15.01 m 12.51
4.51 k 14.19 m 11.82
3.10 k 9.57 m 7.98
2.05 k 6.40 m 5.33
1.57 k 4.65 m 3.88
1.17 k 3.74 m 3.11
168.00 1.56 m 1.30
319.00 962.96 k 0.80
Profile
Bradesco Fundo de Investimento Multimercado FPP ALM is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600