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Bradesco FIC FI Multimercado Credito Privado Sol Panamby

BRSOLPA:BZ
2.530998
BRL
0.001233
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
2.213027 - 2.530998
1 Yr Return
14.25%
YTD Return
2.01%
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Previous Close
2.529765
52Wk Range
2.213027 - 2.530998
1 Yr Return
14.49%
YTD Return
2.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
2.530998
Total Assets (m BRL) (on 02/23/2017)
34.961
Inception Date
07/11/2008
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
3.82 m 26.33 m 75.96
5.22 m 8.34 m 24.06
Profile
Bradesco FIC FI Multimercado Credito Privado Sol Panamby 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 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