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

Bradesco FIC FI Multimercado Ouro Fino Credito Privado

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BRDSOUR:BZ

6.61 BRL 0.01 0.08%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Bradesco FIC FI Multimercado Ouro Fino Credito Privado (BRDSOUR)

Year To Date: +4.91% 3-Month: +3.05% 3-Year: +9.11% 52-Week Range: 5.91 - 6.61
1-Month: +0.87% 1-Year: +12.02% 5-Year: +10.45% Beta vs BZACCETP: 1.30

Mutual Fund Chart for BRDSOUR

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  • BRDSOUR:BZ 6.61
  • 1M
  • 1Y
Interactive BRDSOUR Chart

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Fund Profile & Information for BRDSOUR

Bradesco FIC FI Multimercado Ouro Fino Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 10-06-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSOUR

NAV (on 2015-05-20) 6.61
Assets (M) (on 2015-05-19) 45.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSOUR

No dividends reported

Fees & Expenses for BRDSOUR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSOUR

Filing Date: 04/30/2015
Name Position Value % of Total
Bram FI Referenciado DI Coral 23,532,952 29,687,806 60.472%
Bradesco FIC FI Portfolio Mult 4,128,309 7,195,453 14.657%
Bradesco Fundo de Investimento 3,258,272 4,739,100 9.653%
Bradesco FIC FI Multimercado P 1,989,211 3,312,348 6.747%
SPX Nimitz Feeder FIQ FI Multi 1,352,082 2,236,014 4.555%
Ibiuna Hedge FIC FI Multimerca 11,686 1,935,735 3.943%

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

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