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

Brad FIC Multimercado Multi Estrategia

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BRAMEST:BZ

2.95 BRL 0.000.08%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Brad FIC Multimercado Multi Estrategia (BRAMEST)

Year To Date: +4.88% 3-Month: +3.17% 3-Year: +9.02% 52-Week Range: 2.71 - 2.95
1-Month: +1.35% 1-Year: +9.17% 5-Year: +7.21% Beta vs BZACCETP: 0.92

Mutual Fund Chart for BRAMEST

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  • BRAMEST:BZ 2.95
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Fund Profile & Information for BRAMEST

Brad FIC Multimercado Multi Estrategia is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 04-27-2006 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAMEST

NAV (on 2015-05-28) 2.95
Assets (M) (on 2015-05-28) 12.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRAMEST

No dividends reported

Fees & Expenses for BRAMEST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAMEST

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco FIC FI Multimercado C 4,989,346 7,246,560 55.728%
Bradesco FI Multimercado Absol 791,149 2,697,190 20.742%
Bradesco FI Multimercado Tacti 1,697,489 2,671,796 20.547%
BRAM FI Referenciado DI Rubi 72,365 440,418 3.387%

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

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