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Bradesco Prime Net FIC FI Multimercado Cristal

BRAFIML:BZ
3.0014
BRL
0.0009
0.03%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
2.6846 - 3.0014
1 Yr Return
11.79%
YTD Return
0.37%
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Previous Close
3.0005
52Wk Range
2.6846 - 3.0014
1 Yr Return
11.86%
YTD Return
0.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
3.001428
Total Assets (m BRL) (on 01/19/2018)
33.285
Inception Date
05/30/2006
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.92 m 24.32 m 73.59
2.25 m 8.76 m 26.50
Profile
Bradesco Prime Net FIC FI Multimercado Cristal is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund 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