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Bradesco FI Multimercado Credito Privado Investimento no Exterior RV Local

CRISLII:BZ
2.52
BRL
0.01
0.27%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
2.22 - 2.52
1 Yr Return
6.36%
YTD Return
1.38%
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Previous Close
2.52
52Wk Range
2.22 - 2.52
1 Yr Return
6.70%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
2.518158
Total Assets (m BRL) (on 01/19/2017)
277.107
Inception Date
05/11/2009
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
463.36 k 100.94 m 36.93
6.02 k 50.85 m 18.60
5.60 k 47.20 m 17.27
5.53 k 46.67 m 17.07
4.64 k 39.10 m 14.31
26.04 m 31.85 m 11.65
10.99 m 13.85 m 5.07
4.97 m 5.13 m 1.88
237.10 k 4.41 m 1.61
42.40 k 1.45 m 0.53
Profile
Bradesco FI Multimercado Credito Privado Investimento no Exterior RV Local is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600