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Bradesco FI Multimercado Feb BD

BRAMFEB:BZ
12.3326
BRL
0.0129
0.10%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
11.3077 - 12.3326
1 Yr Return
9.27%
YTD Return
2.03%
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Previous Close
12.3197
52Wk Range
11.3077 - 12.3326
1 Yr Return
9.33%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
12.3326
Total Assets (m BRL) (on 02/15/2018)
533.296
Inception Date
03/24/1999
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.01 k 208.85 m 39.17
28.11 k 110.61 m 20.74
22.38 k 83.24 m 15.61
2.25 m 20.59 m 3.86
5.50 k 17.84 m 3.35
9.59 m 14.64 m 2.75
497.00 11.92 m 2.23
1.61 k 5.01 m 0.94
2.56 k 1.85 m 0.35
285.00 1.74 m 0.33
Profile
Bradesco FI Multimercado Feb BD 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