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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

LMDP FIC FI Multimercado Credito Privado Investimento no Exterior

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BRADCRE:BZ

1.19 BRL 0.000.05%

As of 00:59:30 ET on 04/29/2015.

Snapshot for LMDP FIC FI Multimercado Credito Privado Investimento no Exterior (BRADCRE)

Year To Date: +2.46% 3-Month: +2.09% 3-Year: -3.02% 52-Week Range: 1.08 - 1.19
1-Month: +0.65% 1-Year: +10.72% 5-Year: +2.61% Beta vs BZACCETP: 7.47

Mutual Fund Chart for BRADCRE

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  • BRADCRE:BZ 1.19
  • 1M
  • 1Y
Interactive BRADCRE Chart

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Fund Profile & Information for BRADCRE

LMDP FIC FI Multimercado Credito Privado Investimento no Exterior 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: 10-06-2009 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for BRADCRE

NAV (on 2015-04-29) 1.19
Assets (M) (on 2015-04-29) 20.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRADCRE

No dividends reported

Fees & Expenses for BRADCRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADCRE

Filing Date: 12/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 1,233,322 9,224,605 46.998%
Bradesco Fundo de Investimento 1,233,703 1,738,378 8.857%
Brasil Plural Equity Hedge 30 1,218,276 1,564,749 7.972%
Ibiuna Hedge FIC FI Multimerca 9,828 1,544,702 7.870%
BNY Mellon ARX Extra FI Multim 237,771 1,333,941 6.796%
JGP Max FIC FI Multimercado 3,136 745,126 3.796%

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

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