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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 Tipuana

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BRTIPUA:BZ

1.92 BRL 0.000.03%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Tipuana (BRTIPUA)

Year To Date: +3.57% 3-Month: +3.37% 3-Year: +9.23% 52-Week Range: 1.72 - 1.92
1-Month: +1.18% 1-Year: +12.12% 5-Year: +10.07% Beta vs IBOV: 0.36

Mutual Fund Chart for BRTIPUA

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  • BRTIPUA:BZ 1.92
  • 1M
  • 1Y
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Fund Profile & Information for BRTIPUA

Bradesco FIC FI Multimercado Credito Privado Tipuana 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: 09-01-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRTIPUA

NAV (on 2015-04-15) 1.92
Assets (M) (on 2015-04-16) 18.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRTIPUA

No dividends reported

Fees & Expenses for BRTIPUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRTIPUA

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FIC FI Multimercado C 5,104,628 5,502,372 30.723%
Bradesco FIC FI Multimercado P 3,287,918 3,489,430 19.484%
Bradesco Fundo de Investimento 1,584,635 2,281,207 12.737%
Bram FI Referenciado DI Coral 1,708,595 2,134,581 11.919%
Bradesco Fundo de Investimento 1,400,779 1,997,383 11.153%
Bradesco FIC FI Portfolio Mult 720,219 1,259,811 7.034%
Bradesco FIC FI Multimercado P 426,545 709,922 3.964%
Bradesco FIC FI Multimercado P 490,945 542,353 3.028%

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

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