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Bradesco Private FIC FI Multimercado BTG Pactual High Yield

BRPRIVP:BZ
4.5859
BRL
0.0018
0.04%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
4.2067 - 4.5841
1 Yr Return
9.01%
YTD Return
0.91%
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Previous Close
4.5841
52Wk Range
4.2067 - 4.5841
1 Yr Return
9.39%
YTD Return
0.91%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
4.585885
Total Assets (m BRL) (on 02/21/2018)
9.756
Inception Date
06/28/2004
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.08 m 9.85 m 98.77
47.71 k 129.21 k 1.30
Profile
Bradesco Private FIC FI Multimercado BTG Pactual High Yield is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other non equity mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600