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Bradesco FIC FI Multimercado Credito Privado Investimento no Exterior NSP

FFMNSP:BZ
1.58
BRL
0.00
0.06%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.58
1 Yr Return
12.43%
YTD Return
3.73%
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Previous Close
1.58
52Wk Range
1.36 - 1.58
1 Yr Return
13.02%
YTD Return
3.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
1.580039
Total Assets (m BRL) (on 02/19/2018)
27.285
Inception Date
05/13/2015
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.21 k 9.69 m 37.26
132.88 k 8.19 m 31.49
11.78 k 8.06 m 31.02
38.76 k 66.88 k 0.26
Profile
Bradesco FIC FI Multimercado Credito Privado Investimento no Exterior NSP is an open-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