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Bradesco FIC FI Multimercado Credito Privado Investimento no Exterior ML

FIMIEML:BZ
1.13
BRL
0.00
0.02%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.13
1 Yr Return
12.40%
YTD Return
11.23%
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Previous Close
1.13
52Wk Range
1.01 - 1.13
1 Yr Return
12.38%
YTD Return
11.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.130676
Total Assets (m BRL) (on 12/11/2017)
7.916
Inception Date
11/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-

Top Fund Holdings

Profile
Bradesco FIC FIM CP Investimento no Exterior ML is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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