• 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

1.24 BRL 0.000.05%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.76% 3-Month: +2.77% 3-Year: - 52-Week Range: 1.13 - 1.24
1-Month: +0.99% 1-Year: +10.19% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for BLUEMCP

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  • BLUEMCP:BZ 1.25
  • 1M
  • 1Y
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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 2014-08-27) 1.24
Assets (M) (on 2014-08-28) 162.27
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: 07/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 115,817,846 134,223,364 76.208%
Bradesco Fundo de Investimento 17,259,897 22,867,305 12.983%
Bradesco Fundo de Investimento 8,444,481 11,314,613 6.424%
JGP Max FIC FI Multimercado 11,095 2,519,316 1.430%
CSHG Prisma FIC FI Multimercad 1,264,611 2,008,659 1.140%
Safra Galileo FI Multimercado 4,719 1,093,543 0.621%
BNY Mellon ARX Extra FI Multim 206,860 1,090,988 0.619%
SPX Nimitz Feeder FIQ FI Multi 697,996 1,038,551 0.590%

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

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