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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

4.15 BRL 0.000.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bradesco FIC FI Multimercado Mip (BRDSMIP)

Year To Date: +4.70% 3-Month: +3.18% 3-Year: +9.57% 52-Week Range: 3.72 - 4.15
1-Month: +1.05% 1-Year: +11.73% 5-Year: +10.36% Beta vs BZACCETP: 1.04

Mutual Fund Chart for BRDSMIP

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  • BRDSMIP:BZ 4.15
  • 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 2015-05-22) 4.15
Assets (M) (on 2015-05-21) 16.75
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: 04/30/2015
Name Position Value % of Total
Bradesco FIC FI Multimercado C 4,718,789 5,160,231 31.036%
Bradesco Fundo de Investimento 2,556,583 3,682,570 22.149%
BRAM FI Referenciado DI Federa 268,884 2,101,265 12.638%
Bradesco Fundo de Investimento 1,392,021 2,024,670 12.177%
Bram FI Referenciado DI Coral 1,063,301 1,341,399 8.068%
Bradesco FIC FI Portfolio Mult 665,616 1,160,139 6.978%
Bradesco FIC FI Multimercado P 394,611 657,089 3.952%
Bradesco FIC FI Multimercado P 453,873 504,460 3.034%

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

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