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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bradesco Fundo de Investimento Multimercado Credito Privado Sao Francisco

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BRMCPSF:BZ

1.40 BRL 0.000.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Bradesco Fundo de Investimento Multimercado Credito Privado Sao Francisco (BRMCPSF)

Year To Date: +0.91% 3-Month: +2.90% 3-Year: +9.48% 52-Week Range: 1.25 - 1.40
1-Month: +1.01% 1-Year: +11.46% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for BRMCPSF

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  • BRMCPSF:BZ 1.40
  • 1M
  • 1Y
Interactive BRMCPSF Chart

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Fund Profile & Information for BRMCPSF

Bradesco Fundo de Investimento Multimercado Credito Privado Sao Francisco is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-15-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRMCPSF

NAV (on 2015-01-29) 1.40
Assets (M) (on 2015-01-29) 110.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRMCPSF

No dividends reported

Fees & Expenses for BRMCPSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRMCPSF

Filing Date: 12/31/2014
Name Position Value % of Total
Bram FI Renda Fixa Credito Pri 18,448,969 20,591,005 15.317%
BLFT 0 03/01/20 1,500 9,805,945 7.294%
BLTN 0 07/01/16 3,300 2,747,879 2.044%
ONE-DAY BANK DEP Jan21 4 1,384 0.001%
ONE-DAY BANK DEP Jul16 0 224 0.000%
ONE-DAY BANK DEP Jan17 1 115 0.000%

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

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