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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

1.87 BRL 0.000.04%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.68% 3-Month: +2.57% 3-Year: +9.31% 52-Week Range: 1.67 - 1.87
1-Month: +0.78% 1-Year: +11.58% 5-Year: +9.83% Beta vs IBOV: 0.37

Mutual Fund Chart for BRTIPUA

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  • BRTIPUA:BZ 1.87
  • 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 2015-01-28) 1.87
Assets (M) (on 2015-01-28) 17.41
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: 12/31/2014
Name Position Value % of Total
Bradesco FIC FI Multimercado C 3,282,365 3,427,916 19.832%
Bradesco FIC FI Multimercado P 3,287,918 3,419,135 19.781%
Bram FI Referenciado DI Coral 2,715,600 3,296,978 19.074%
Bradesco Fundo de Investimento 1,584,635 2,232,866 12.918%
Bradesco Fundo de Investimento 1,400,779 1,949,242 11.277%
SPX Nimitz Feeder FIQ FI Multi 653,855 997,436 5.770%
Bradesco FIC FI Portfolio Mult 462,538 758,001 4.385%
Bradesco FIC FI Multimercado P 426,545 692,137 4.004%
Bradesco FIC FI Multimercado P 490,945 517,922 2.996%

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

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