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Bradesco FI Multimercado Credito Privado Investimento no Exterior Endurance

ENDRNCE:BZ
1.42
BRL
0.00
0.01%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.42
1 Yr Return
10.42%
YTD Return
9.68%
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Previous Close
1.42
52Wk Range
1.28 - 1.42
1 Yr Return
10.54%
YTD Return
9.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.41597
Total Assets (m BRL) (on 12/12/2017)
36.534
Inception Date
01/14/2015
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
606.00 5.56 m 15.33
220.00 2.47 m 6.80
190.00 1.74 m 4.81
293.00 948.37 k 2.61
222.00 727.90 k 2.01
66.00 605.88 k 1.67
20.00 204.54 k 0.56
19.00 199.03 k 0.55
11.00 114.07 k 0.31
10.00 100.43 k 0.28
Profile
Bradesco FI Multimercado Credito Privado Investimento no Exterior Endurance is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600