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Bradesco FIC FI Multimercado Credito Privado Energia II

ENERGII:BZ
1.46
BRL
0.00
0.03%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.32 - 1.46
1 Yr Return
10.48%
YTD Return
9.93%
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Previous Close
1.46
52Wk Range
1.32 - 1.46
1 Yr Return
10.59%
YTD Return
9.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.457018
Total Assets (b BRL) (on 12/14/2017)
1.785
Inception Date
10/22/2014
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
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.39 m 542.90 m 47.87
321.42 m 443.05 m 39.07
92.71 m 148.19 m 13.07
Profile
Bradesco FIC FI Multimercado Credito Privado Energia II is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency 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