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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

2.91 BRL -0.00-0.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Brad FIC Multimercado Multi Estrategia (BRAMEST)

Year To Date: +3.38% 3-Month: +2.66% 3-Year: +7.50% 52-Week Range: 2.69 - 2.91
1-Month: +0.91% 1-Year: +8.38% 5-Year: +6.07% Beta vs BZACCETP: 0.34

Mutual Fund Chart for BRAMEST

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  • BRAMEST:BZ 2.91
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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 2015-04-23) 2.91
Assets (M) (on 2015-04-23) 13.07
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: 03/31/2015
Name Position Value % of Total
Bradesco FIC FI Multimercado C 4,989,346 7,175,956 54.632%
Bradesco FI Multimercado Absol 791,149 2,687,389 20.460%
Bradesco FI Multimercado Tacti 1,697,489 2,666,780 20.303%
BRAM FI Referenciado DI Rubi 102,758 619,481 4.716%

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

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