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Bradesco FI Multimercado Mining

BRAMINI:BZ
9.9629
BRL
0.0030
0.03%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9.2433 - 9.9629
1 Yr Return
7.78%
YTD Return
2.54%
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Previous Close
9.9599
52Wk Range
9.2433 - 9.9629
1 Yr Return
7.96%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
9.962902
Total Assets (m BRL) (on 05/23/2018)
310.445
Inception Date
05/29/2000
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.50 k 203.82 m 65.89
3.50 k 33.18 m 10.72
1.42 k 13.46 m 4.35
Profile
Bradesco FI Multimercado Mining is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in fixed-income assets such as certificates of deposits, receivables, corporate and government bonds and derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600