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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bradesco Fundo de Investimento Multimercado Credito Privado Blanki

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BFIMCPB:BZ

1.44 BRL 0.000.04%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Bradesco Fundo de Investimento Multimercado Credito Privado Blanki (BFIMCPB)

Year To Date: +3.25% 3-Month: +2.99% 3-Year: +9.99% 52-Week Range: 1.29 - 1.44
1-Month: +1.14% 1-Year: +11.73% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for BFIMCPB

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  • BFIMCPB:BZ 1.44
  • 1M
  • 1Y
Interactive BFIMCPB Chart

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Fund Profile & Information for BFIMCPB

Bradesco Fundo de Investimento Multimercado Credito Privado Blanki 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.

Inception Date: 08-15-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BFIMCPB

NAV (on 2015-04-17) 1.44
Assets (M) (on 2015-04-17) 71.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BFIMCPB

No dividends reported

Fees & Expenses for BFIMCPB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFIMCPB

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco Fundo de Investimento 16,898,276 24,326,402 34.103%
Bradesco Private FIC FI Renda 5,188,444 7,563,430 10.603%
Bradesco Fundo de Investimento 2,665,196 3,800,325 5.328%
Bradesco FIC FI Multimercado C 3,301,145 3,558,365 4.988%
BNDES 5.3999 05/15/19 999 1,202,930 1.686%
CCROBZ Float 05/28/17 92 493,044 0.691%
BLFT 0 03/01/18 60 403,299 0.565%
Bram Private FI Renda Fixa Cre 56,178 302,178 0.424%
OHLBZ Float 06/20/18 11 113,681 0.159%
OHLBZ Float 03/20/17 11 88,330 0.124%

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

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