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Bradesco FI Multimercado Feb II Cd

BRAMUFE:BZ
77.3601
BRL
0.0726
0.09%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
70.1298 - 77.3601
1 Yr Return
10.26%
YTD Return
0.86%
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Previous Close
77.2875
52Wk Range
70.1298 - 77.3601
1 Yr Return
10.48%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
77.3601
Total Assets (m BRL) (on 01/15/2018)
300.594
Inception Date
12/07/2001
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
22.77 k 92.34 m 31.00
13.26 k 51.70 m 17.36
13.09 k 48.25 m 16.20
8.57 k 27.78 m 9.33
5.92 k 19.21 m 6.45
1.48 m 12.20 m 4.10
333.00 7.14 m 2.40
3.92 m 5.37 m 1.80
122.00 731.28 k 0.25
21.00 210.83 k 0.07
Profile
Bradesco FI Multimercado Feb II Cd 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