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Bradesco FI Multimercado Dynamic

PATDYNA:BZ
1,960.2370
BRL
0.5020
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,780.0930 - 1,960.2370
1 Yr Return
10.12%
YTD Return
6.80%
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Previous Close
1,959.7350
52Wk Range
1,780.0930 - 1,960.2370
1 Yr Return
10.22%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
1,960.237
Total Assets (m BRL) (on 09/19/2017)
4.617
Inception Date
11/26/1996
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.00 2.17 m 46.66
182.00 1.65 m 35.52
123.33 k 241.77 k 5.21
26.00 235.58 k 5.08
Profile
Bradesco FI Multimercado Dynamic is an open-end fund incorporated in Brazil. The Fund's objective is to seek returns above the prime interest rate, in the medium to long-term. The Fund will allocate its assets in an investment portfolio comprised of public and private fixed-income securities and will also utilize arbitrage in the currency, interest, and equity markets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600