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Bradesco FI Multimercado S&P 500 Mais

SPMAIS:BZ
1.66
BRL
0.00
0.27%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.67
1 Yr Return
29.65%
YTD Return
1.02%
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Previous Close
1.67
52Wk Range
1.24 - 1.67
1 Yr Return
32.45%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2017)
1.664629
Total Assets (m BRL) (on 01/19/2017)
17.442
Inception Date
11/29/2013
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
1.50%
Expense Ratio
6.20%

Top Fund Holdings

Name Position Value % of Fund
998.00 8.42 m 54.68
277.00 2.34 m 15.19
227.00 1.91 m 12.42
119.00 1.00 m 6.52
47.00 396.78 k 2.58
35.00 295.47 k 1.92
Profile
Bradesco FI Multimercado S&P 500 Mais is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600