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Bradesco Private FIC FI Multimercado Credito Privado Rating 90 Yield Global

PVT90YG:BZ
1.45
BRL
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.45
1 Yr Return
13.07%
YTD Return
8.64%
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Previous Close
1.45
52Wk Range
1.28 - 1.45
1 Yr Return
13.36%
YTD Return
8.64%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.448793
Total Assets (m BRL) (on 09/20/2017)
22.891
Inception Date
08/29/2014
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.68 m 13.68 m 59.99
2.89 m 5.66 m 24.81
2.20 m 3.48 m 15.25
Profile
Bradesco Private FIC FI Multimercado Credito Privado Rating 90 Yield Global is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency mutual 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