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Bradesco FIC FI Multimercado Credito Privado Investimento no Exterior Mombolo

MOMBOLO:BZ
1.02
BRL
0.00
0.05%
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.02
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Previous Close
1.02
52Wk Range
1.00 - 1.02
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2017)
1.024604
Total Assets (m BRL) (on 06/21/2017)
18.443
Inception Date
03/13/2017
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
0.26%
Expense Ratio
-
Profile
Bradesco FIC FI Multimercado CP IE Mombolo 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