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Bradesco FI Multimercado Prevcummins

BRPRVCU:BZ
4.0532
BRL
0.0003
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
3.7400 - 4.0532
1 Yr Return
8.37%
YTD Return
2.69%
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Previous Close
4.0528
52Wk Range
3.7400 - 4.0532
1 Yr Return
8.51%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
4.053164
Total Assets (m BRL) (on 05/24/2018)
128.937
Inception Date
06/07/2005
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.60 k 43.61 m 33.86
3.00 k 28.44 m 22.08
2.50 k 23.70 m 18.40
158.00 1.64 m 1.28
551.00 561.78 k 0.44
130.00 449.00 k 0.35
255.00 257.56 k 0.20
28.00 191.63 k 0.15
17.00 173.18 k 0.13
34.00 138.01 k 0.11
Profile
Bradesco FIM Prevcummins is an open-end Fund incorporated in Brazil. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600