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Bradesco FI Multimercado Albi

BRDSALB:BZ
4.3575
BRL
0.0008
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
3.9757 - 4.3575
1 Yr Return
9.60%
YTD Return
1.57%
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Previous Close
4.3568
52Wk Range
3.9757 - 4.3575
1 Yr Return
9.72%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2018)
4.357535
Total Assets (m BRL) (on 02/22/2018)
179.840
Inception Date
11/05/2004
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.84 k 44.45 m 26.16
2.50 k 22.95 m 13.50
1.60 k 14.69 m 8.64
2.83 k 9.63 m 5.67
1.00 k 9.18 m 5.40
1.75 k 5.93 m 3.49
1.48 k 4.85 m 2.86
800.00 2.62 m 1.54
730.00 2.37 m 1.39
634.00 892.92 k 0.53
Profile
Bradesco FI Multimercado Albi is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in diversified class of assets, such as fixed-income, foreign exchange, and equities. The 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