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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado HBR

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BFFMHBR:BZ

1.02 BRL 0.000.09%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bradesco FIC FI Multimercado Credito Privado HBR (BFFMHBR)

Year To Date: +2.31% 3-Month: +3.06% 3-Year: -3.70% 52-Week Range: 0.97 - 1.43
1-Month: +1.26% 1-Year: -24.82% 5-Year: - Beta vs BZACCETP: -4.74

Mutual Fund Chart for BFFMHBR

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  • BFFMHBR:BZ 1.02
  • 1M
  • 1Y
Interactive BFFMHBR Chart

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Fund Profile & Information for BFFMHBR

Bradesco FIC FI Multimercado Credito Privado HBR is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-17-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BFFMHBR

NAV (on 2015-02-27) 1.02
Assets (M) (on 2015-02-27) 9.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BFFMHBR

No dividends reported

Fees & Expenses for BFFMHBR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFFMHBR

Filing Date: 01/31/2015
Name Position Value % of Total
Bram FI Referenciado DI Coral 2,821,527 3,458,389 35.206%
Bradesco FIC FI Multimercado P 1,505,234 1,567,018 15.952%
Bradesco FIC FI Portfolio Mult 920,952 1,530,727 15.583%
Bradesco FIC FI Multimercado C 1,395,790 1,479,555 15.062%
SPX Nimitz Feeder FIQ FI Multi 569,451 891,103 9.071%
Bradesco FIC FI Multimercado P 320,780 519,406 5.288%
Bradesco FIC FI Multimercado P 358,418 383,883 3.908%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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