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Bradesco FI Multimercado Delta II

BRDSDEL:BZ
3.5012
BRL
0.0001
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
3.1814 - 3.5016
1 Yr Return
10.05%
YTD Return
1.92%
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Previous Close
3.5011
52Wk Range
3.1814 - 3.5016
1 Yr Return
10.47%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
3.501234
Total Assets (m BRL) (on 02/21/2018)
53.330
Inception Date
10/18/2006
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 2.76 m 5.23
750.00 2.67 m 5.07
1.16 m 2.47 m 4.68
500.00 1.74 m 3.30
184.00 1.72 m 3.26
300.00 1.01 m 1.92
300.00 986.62 k 1.87
250.00 854.68 k 1.62
150.00 532.21 k 1.01
75.18 k 269.23 k 0.51
Profile
Bradesco FI Multimercado Delta II 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