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Bradesco FIC FI Multimercado Odontoprev

BRODONT:BZ
2.16
BRL
0.00
0.03%
As of 12:59 AM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
1.94 - 2.16
1 Yr Return
11.15%
YTD Return
9.60%
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Previous Close
2.16
52Wk Range
1.94 - 2.16
1 Yr Return
11.18%
YTD Return
9.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/23/2017)
2.157694
Total Assets (m BRL) (on 11/23/2017)
405.710
Inception Date
07/01/2010
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.55 m 390.86 m 100.01
Profile
Bradesco FIC FI Multimercado Odontoprev is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600