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

Bradesco FIC FI Multimercado Rio de Janeiro

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BRDSMRJ:BZ

3,397.22 BRL 1.48 0.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Bradesco FIC FI Multimercado Rio de Janeiro (BRDSMRJ)

Year To Date: +0.89% 3-Month: +2.91% 3-Year: +9.22% 52-Week Range: 3,061.80 - 3,397.22
1-Month: +1.04% 1-Year: +11.06% 5-Year: +9.88% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRDSMRJ

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  • BRDSMRJ:BZ 3,397.22
  • 1M
  • 1Y
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Fund Profile & Information for BRDSMRJ

Bradesco FIC FI Multimercado Rio de Janeiro 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 but not equities. The underlying Fund may not use a leverage strategy.

Inception Date: 05-21-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSMRJ

NAV (on 2015-01-28) 3,397.22
Assets (M) (on 2015-01-28) 93.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSMRJ

No dividends reported

Fees & Expenses for BRDSMRJ

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

Top Fund Holdings for BRDSMRJ

Filing Date: 12/31/2014
Name Position Value % of Total
Boa Vista FI Mult 2,225,406 50,774,581 48.134%
Bradesco FI Multimercado Itaca 17,122 27,809,148 26.363%
FI Caixa Arpoador Multimercado 13,169,031 19,394,220 18.386%
FI Fernando De Noronha Multime 2,270,762 7,244,631 6.868%

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

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