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

Bradesco FIC FI Multimercado Credito Privado Sol Panamby

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2.00 BRL 0.000.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Sol Panamby (BRSOLPA)

Year To Date: +4.48% 3-Month: +2.94% 3-Year: +9.52% 52-Week Range: 1.79 - 2.00
1-Month: +1.00% 1-Year: +11.72% 5-Year: +10.43% Beta vs IBOV: 0.33

Mutual Fund Chart for BRSOLPA

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  • BRSOLPA:BZ 2.00
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Fund Profile & Information for BRSOLPA

Bradesco FIC FI Multimercado Credito Privado Sol Panamby 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: 07-11-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRSOLPA

NAV (on 2015-05-21) 2.00
Assets (M) (on 2015-05-20) 68.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRSOLPA

No dividends reported

Fees & Expenses for BRSOLPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRSOLPA

Filing Date: 04/30/2015
Name Position Value % of Total
Bram Private FI Renda Fixa Cre 7,070,649 38,410,571 56.736%
Bram FI Referenciado DI Coral 17,464,692 22,032,442 32.544%
Bradesco Fundo de Investimento 4,997,921 7,269,390 10.738%

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

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