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Bradesco Private FIC FI Multimercado Macro

BRPVMMM:BZ
1.57
BRL
0.00
0.01%
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
1.35 - 1.57
1 Yr Return
16.43%
YTD Return
6.58%
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Previous Close
1.57
52Wk Range
1.35 - 1.57
1 Yr Return
16.27%
YTD Return
6.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2017)
1.573476
Total Assets (m BRL) (on 04/19/2017)
22.775
Inception Date
04/30/2012
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.76 m 20.17 m 100.02
Profile
Bradesco Private FIC FI Multimercado Macro is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600