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

Bradesco FIC FI Multimercado Prata

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BRDSPRT:BZ

21.90 BRL 0.02 0.10%

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

Snapshot for Bradesco FIC FI Multimercado Prata (BRDSPRT)

Year To Date: +3.27% 3-Month: +3.31% 3-Year: +9.84% 52-Week Range: 19.66 - 21.90
1-Month: +1.76% 1-Year: +11.37% 5-Year: +10.66% Beta vs BZACCETP: 0.93

Mutual Fund Chart for BRDSPRT

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  • BRDSPRT:BZ 21.90
  • 1M
  • 1Y
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Fund Profile & Information for BRDSPRT

Bradesco FIC FI Multimercado Prata is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimum of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may not use a leverage strategy.

Inception Date: 12-29-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSPRT

NAV (on 2015-03-30) 21.90
Assets (M) (on 2015-03-30) 42.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDSPRT

No dividends reported

Fees & Expenses for BRDSPRT

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

Top Fund Holdings for BRDSPRT

Filing Date: 12/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Pr 1,044,315 7,810,933 19.168%
Brasil Plural Equity Hedge 30 3,844,309 4,937,616 12.117%
BBM Equity Hedge FIC FI Multim 1,248,637 4,780,125 11.731%
BNY Mellon ARX Extra FI Multim 771,791 4,329,889 10.626%
Absolute Hedge FIC FI Multimer 3,557,635 4,136,702 10.152%
JGP Max Estruturado FIC FI Mul 36,504 4,120,460 10.112%
Ibiuna Hedge FIC FI Multimerca 26,061 4,095,989 10.052%
Kapitalo Kappa Fin FIQ FI Mult 2,662,701 4,017,325 9.859%
SPX Nimitz Feeder FIQ FI Multi 1,391,538 2,122,747 5.209%
GP Aetatis II FIDC Imobiliario 15 400,332 0.982%

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

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