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Bradesco FI Multimercado Credito Privado Investimento no Exterior ENB Star

ENBSTAR:BZ
1.10
BRL
0.00
0.03%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.01 - 1.16
1 Yr Return
-3.46%
YTD Return
-3.99%
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Previous Close
1.10
52Wk Range
1.01 - 1.16
1 Yr Return
-3.36%
YTD Return
-3.99%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1.09667
Total Assets (m BRL) (on 12/13/2017)
104.184
Inception Date
12/23/2015
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.63 k 24.11 m 23.32
395.00 3.63 m 3.51
82.00 565.64 k 0.55
378.00 395.11 k 0.38
Profile
Bradesco FI Multimercado Credito Privado Investimento no Exterior ENB Star is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600