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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 ZNT

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BRADZNT:BZ

1.64 BRL 0.000.03%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Bradesco FIC FI Multimercado Credito Privado ZNT (BRADZNT)

Year To Date: +3.70% 3-Month: +3.67% 3-Year: +9.46% 52-Week Range: 1.47 - 1.64
1-Month: +1.12% 1-Year: +11.73% 5-Year: - Beta vs BZACCETP: 1.22

Mutual Fund Chart for BRADZNT

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  • BRADZNT:BZ 1.64
  • 1M
  • 1Y
Interactive BRADZNT Chart

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Fund Profile & Information for BRADZNT

Bradesco FIC FI Multimercado Credito Privado ZNT is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 04-19-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADZNT

NAV (on 2015-04-15) 1.64
Assets (M) (on 2015-04-16) 70.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRADZNT

No dividends reported

Fees & Expenses for BRADZNT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADZNT

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FIC FI Multimercado P 14,908,728 15,822,463 22.606%
Bradesco FIC FI Portfolio Mult 6,554,138 11,464,540 16.380%
Bradesco Fundo de Investimento 6,611,788 9,518,190 13.599%
Bradesco Fundo de Investimento 6,556,420 9,348,852 13.357%
Bradesco FIC FI Multimercado P 3,507,213 5,837,252 8.340%
Bram Private FI Renda Fixa Cre 1,082,673 5,823,663 8.320%
Bradesco FIC FI Multimercado C 4,168,844 4,493,674 6.420%
Bradesco FIC FI Multimercado P 3,566,390 3,939,836 5.629%
Bram FI Referenciado DI Coral 1,814,733 2,267,180 3.239%
Bradesco FIC FIA Portfolio Ren 1,378,368 1,493,860 2.134%

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

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