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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 Blue

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BLUEMCP:BZ

1.33 BRL 0.000.06%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Blue (BLUEMCP)

Year To Date: +2.76% 3-Month: +2.91% 3-Year: +9.59% 52-Week Range: 1.19 - 1.33
1-Month: +1.06% 1-Year: +11.67% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for BLUEMCP

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  • BLUEMCP:BZ 1.33
  • 1M
  • 1Y
Interactive BLUEMCP Chart

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Fund Profile & Information for BLUEMCP

Bradesco FIC FI Multimercado Credito Privado Blue is an open-end fund of funds 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: 02-14-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BLUEMCP

NAV (on 2015-03-25) 1.33
Assets (M) (on 2015-03-25) 213.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BLUEMCP

No dividends reported

Fees & Expenses for BLUEMCP

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 BLUEMCP

Filing Date: 02/28/2015
Name Position Value % of Total
Bram FI Referenciado DI Coral 124,670,502 154,104,463 76.552%
Bradesco Fundo de Investimento 17,259,897 24,366,084 12.104%
Bradesco Fundo de Investimento 8,444,481 12,020,026 5.971%
BRAM FI Multimercado Credito P 4,969,454 5,072,659 2.520%
CSHG Prisma FIC FI Multimercad 1,138,150 2,279,746 1.132%
Safra Galileo FI Multimercado 4,719 1,334,241 0.663%
SPX Nimitz Feeder FIQ FI Multi 697,996 1,115,351 0.554%
JGP Max FIC FI Multimercado Fe 10,000 1,043,727 0.518%

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

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