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Bradesco FI Multimercado Supre II

BRDSSUP:BZ
79.5268
BRL
0.0091
0.01%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
73.2105 - 79.8107
1 Yr Return
8.72%
YTD Return
2.55%
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Previous Close
79.5358
52Wk Range
73.2105 - 79.8107
1 Yr Return
9.04%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
79.52676
Total Assets (m BRL) (on 05/23/2018)
71.864
Inception Date
03/25/2002
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 k 14.69 m 20.38
1.41 k 13.32 m 18.47
2.30 k 7.66 m 10.63
1.87 k 6.31 m 8.76
1.11 k 3.64 m 5.04
940.00 2.95 m 4.09
428.00 1.42 m 1.96
317.00 466.44 k 0.65
110.00 379.92 k 0.53
54.00 369.58 k 0.51
Profile
Bradesco FI Multimercado Supre 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 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