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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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BRSOLPA:BZ

1.98 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.34% 3-Month: +2.91% 3-Year: +9.55% 52-Week Range: 1.78 - 1.98
1-Month: +1.07% 1-Year: +11.44% 5-Year: +10.33% Beta vs IBOV: 0.33

Mutual Fund Chart for BRSOLPA

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  • BRSOLPA:BZ 1.98
  • 1M
  • 1Y
Interactive BRSOLPA Chart

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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: www.bradesco.com.br

Fundamentals for BRSOLPA

NAV (on 2015-04-16) 1.98
Assets (M) (on 2015-04-16) 67.41
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: 03/31/2015
Name Position Value % of Total
Bram Private FI Renda Fixa Cre 7,070,649 38,032,803 56.726%
Bram FI Referenciado DI Coral 17,475,538 21,832,527 32.563%
Bradesco Fundo de Investimento 4,997,921 7,194,902 10.731%

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

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