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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

3,455.17 BRL 1.70 0.05%

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

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

Year To Date: +2.62% 3-Month: +2.81% 3-Year: +9.26% 52-Week Range: 3,110.04 - 3,455.17
1-Month: +0.94% 1-Year: +11.22% 5-Year: +9.97% Beta vs BZACCETP: 1.03

Mutual Fund Chart for BRDSMRJ

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  • BRDSMRJ:BZ 3,455.17
  • 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 2015-03-25) 3,455.17
Assets (M) (on 2015-03-25) 94.70
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: 02/28/2015
Name Position Value % of Total
Boa Vista FI Mult 2,094,036 48,637,594 51.772%
Bradesco FI Multimercado Itaca 14,053 23,250,762 24.749%
FI Caixa Arpoador Multimercado 9,785,068 14,672,629 15.618%
FI Fernando De Noronha Multime 2,270,762 7,370,486 7.846%

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

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