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Bradesco Prime FIC FI Multimercado Mult Allocation

BRPFMLA:BZ
4.0528
BRL
0.0019
0.05%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
3.5649 - 4.0528
1 Yr Return
13.53%
YTD Return
0.15%
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Previous Close
4.0510
52Wk Range
3.5649 - 4.0528
1 Yr Return
13.85%
YTD Return
0.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
4.052846
Total Assets (m BRL) (on 01/15/2018)
102.839
Inception Date
05/31/2004
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.92 m 83.18 m 81.85
3.35 m 13.02 m 12.81
3.18 m 5.55 m 5.46
Profile
Bradesco Prime FIC FI Multimercado Mult Allocation is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 95% of its assets in all types of other mutual funds and 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