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Bradesco FI Multimercado Credito Privado FRT100

BRAFRT1:BZ
3.4007
BRL
0.0011
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
3.1184 - 3.4007
1 Yr Return
9.05%
YTD Return
1.02%
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Previous Close
3.3996
52Wk Range
3.1184 - 3.4007
1 Yr Return
9.21%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
3.400715
Total Assets (m BRL) (on 02/21/2018)
223.316
Inception Date
06/07/2006
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
18.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.34 m 222.07 m 99.85
47.00 316.09 k 0.14
9.00 59.96 k 0.03
Profile
Bradesco FI Multimercado Credito Privado FRT100 is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not 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