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

Bradesco FIC FI Multimercado Sebraeprev I Moderado

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BRASEBI:BZ

1.32 BRL 0.000.08%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Bradesco FIC FI Multimercado Sebraeprev I Moderado (BRASEBI)

Year To Date: +2.23% 3-Month: +2.23% 3-Year: +8.15% 52-Week Range: 1.17 - 1.32
1-Month: +0.88% 1-Year: +13.74% 5-Year: - Beta vs BZACCETP: 2.66

Mutual Fund Chart for BRASEBI

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  • BRASEBI:BZ 1.32
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Interactive BRASEBI Chart

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Fund Profile & Information for BRASEBI

Bradesco FIC FI Multimercado Sebraeprev I Moderado 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: 12-27-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRASEBI

NAV (on 2015-03-25) 1.32
Assets (M) (on 2015-03-25) 122.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRASEBI

No dividends reported

Fees & Expenses for BRASEBI

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 BRASEBI

Filing Date: 02/28/2015
Name Position Value % of Total
Bradesco FI Multimercado Plus 5,231,653 87,694,789 71.959%
BRAM FI Referenciado DI Federa 3,659,226 28,036,442 23.006%
Bram FIA IBrX Ativo 2,192,293 3,556,978 2.919%

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

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