Error: Could not add to watchlist. X
+ Watchlist

FI Mocambique Multimercado

MOCAMBI:BZ
1.80
BRL
0.00
0.03%
As of 4/13/2018
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.80
1 Yr Return
14.22%
YTD Return
4.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.80
52Wk Range
1.55 - 1.80
1 Yr Return
14.52%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/13/2018)
1.799537
Total Assets (m BRL) (on 04/13/2018)
148.386
Inception Date
04/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADILSON FERRAREZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.39 k 23.77 m 14.76
1.67 k 15.49 m 9.62
3.04 k 10.22 m 6.35
2.42 k 7.89 m 4.90
751.00 6.97 m 4.33
1.93 k 6.22 m 3.86
111.00 1.66 m 1.03
360.00 1.18 m 0.73
69.00 1.05 m 0.65
276.00 909.78 k 0.56
Profile
FI Mocambique Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets. 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