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Bradesco Ene FIC FI Multimercado Credito Privado

ENEFF:BZ
1.36
BRL
0.00
0.02%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.36
1 Yr Return
11.84%
YTD Return
10.79%
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Previous Close
1.36
52Wk Range
1.22 - 1.36
1 Yr Return
11.86%
YTD Return
10.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.361364
Total Assets (m BRL) (on 12/11/2017)
21.403
Inception Date
05/22/2015
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
0.36%
Expense Ratio
-

Top Fund Holdings

Profile
Bradesco Ene FIC FI Multimercado Credito Privado is an exclusive closed-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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600