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FI Multimercado Minke

FNDMLTM:BZ
4.1251
BRL
0.0000
0.00%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
3.6412 - 4.1251
1 Yr Return
13.29%
YTD Return
0.88%
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Previous Close
4.1251
52Wk Range
3.6412 - 4.1251
1 Yr Return
13.30%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
4.125141
Total Assets (m BRL) (on 01/15/2018)
593.757
Inception Date
09/25/2006
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 223.52 m 37.98
60.00 k 196.09 m 33.32
70.00 k 75.48 m 12.82
297.50 k 21.96 m 3.73
5.90 k 787.74 k 0.13
11.00 102.12 k 0.02
10.00 92.83 k 0.02
6.00 55.69 k 0.01
Profile
FI Multimercado Minke is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600