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

Bradesco FIC FI Multimercado Mip

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BRDSMIP:BZ

3.99 BRL 0.000.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Bradesco FIC FI Multimercado Mip (BRDSMIP)

Year To Date: +0.69% 3-Month: +2.73% 3-Year: +9.46% 52-Week Range: 3.61 - 3.99
1-Month: +0.81% 1-Year: +10.73% 5-Year: +10.05% Beta vs BZACCETP: 0.96

Mutual Fund Chart for BRDSMIP

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  • BRDSMIP:BZ 3.99
  • 1M
  • 1Y
Interactive BRDSMIP Chart

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Fund Profile & Information for BRDSMIP

Bradesco FIC FI Multimercado Mip is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will at least 95% of its assets in all types of other funds, and may not use a levereage strategy.

Inception Date: 06-06-2003 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSMIP

NAV (on 2015-01-27) 3.99
Assets (M) (on 2015-01-27) 16.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSMIP

No dividends reported

Fees & Expenses for BRDSMIP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSMIP

Filing Date: 12/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 4,980,185 6,046,384 37.771%
Bradesco Fundo de Investimento 2,556,583 3,557,589 22.224%
BRAM FI Referenciado DI Federa 268,884 2,024,498 12.647%
Bradesco Fundo de Investimento 1,392,021 1,961,460 12.253%
JGP Max FIC FI Multimercado 6,731 1,599,221 9.990%
SPX Nimitz Feeder FIQ FI Multi 332,180 506,730 3.165%
BRAM FI Referenciado DI Rubi 54,141 317,379 1.983%

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

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