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Bradesco FI Multimercado Noronha

FIMNORO:BZ
1.03
BRL
0.00
0.05%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
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Previous Close
1.03
52Wk Range
1.00 - 1.03
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
1.028303
Total Assets (m BRL) (on 07/19/2017)
826.868
Inception Date
01/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.15 k 322.27 m 28.41
29.36 k 261.77 m 23.08
14.47 k 129.05 m 11.38
4.50 k 40.12 m 3.54
1.13 k 10.09 m 0.89
2.00 k 6.15 m 0.54
200.00 32.32 k 0.00
161.00 14.93 k 0.00
Profile
Bradesco FI Multimercado Noronha is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600