• 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

1.23 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.66% 3-Month: +2.66% 3-Year: - 52-Week Range: 1.12 - 1.23
1-Month: +0.91% 1-Year: +9.86% 5-Year: - Beta vs BZACCETP: 0.88

Mutual Fund Chart for BLUEMCP

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  • BLUEMCP:BZ 1.23
  • 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 2014-07-23) 1.23
Assets (M) (on 2014-07-24) 167.07
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: 06/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 100,733,333 115,601,643 73.589%
Bradesco Fundo de Investimento 17,259,897 22,631,742 14.407%
Bradesco Fundo de Investimento 8,444,481 11,195,032 7.126%
JGP Max FIC FI Multimercado 11,095 2,497,193 1.590%
CSHG Prisma FIC FI Multimercad 1,264,611 1,986,373 1.264%
Safra Galileo FI Multimercado 4,719 1,092,854 0.696%
BNY Mellon ARX Extra FI Multim 206,860 1,080,140 0.688%
SPX Nimitz Feeder FIQ FI Multi 697,996 1,030,378 0.656%

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

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