• 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

1.25 BRL 0.000.06%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.49% 3-Month: +2.80% 3-Year: - 52-Week Range: 1.14 - 1.25
1-Month: +1.05% 1-Year: +10.44% 5-Year: - Beta vs BZACCETP: 0.92

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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 2014-09-17) 1.25
Assets (M) (on 2014-09-18) 179.31
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: 08/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 98,690,886 115,398,651 70.914%
Bradesco Fundo de Investimento 17,259,897 23,083,090 14.185%
Bradesco Fundo de Investimento 8,444,481 11,423,638 7.020%
BRAM FI Multimercado Credito P 4,969,454 5,015,474 3.082%
JGP Max FIC FI Multimercado 11,095 2,556,979 1.571%
CSHG Prisma FIC FI Multimercad 1,264,611 1,999,869 1.229%
Safra Galileo FI Multimercado 4,719 1,134,385 0.697%
BNY Mellon ARX Extra FI Multim 206,860 1,112,733 0.684%
SPX Nimitz Feeder FIQ FI Multi 697,996 1,034,272 0.636%

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

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