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Bradesco FI Multimercado Dublin

BRDUBLN:BZ
709.96
BRL
0.29
0.04%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
626.42 - 711.09
1 Yr Return
13.31%
YTD Return
0.19%
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Previous Close
710.25
52Wk Range
626.42 - 711.09
1 Yr Return
13.69%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
709.9636
Total Assets (m BRL) (on 01/18/2018)
966.637
Inception Date
05/03/2002
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
22.16 k 205.70 m 21.32
45.53 m 91.43 m 9.48
8.47 k 78.61 m 8.15
8.16 k 75.73 m 7.85
6.65 k 61.71 m 6.40
18.00 k 57.49 m 5.96
16.67 k 52.59 m 5.45
15.73 k 50.68 m 5.25
23.66 m 45.62 m 4.73
2.50 k 23.21 m 2.41
Profile
Bradesco FI Multimercado Dublin is an open-end Exclusive fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate up to 100%of its assets in public fixed-income securities issued and backed by Brazil's Central Bank & National Treasury. The Fund may also seek positions in the interest futures, currency, indices & options markets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600