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

Bradesco FI Multimercado Credito Privado Investimento no Exterior Cristal III

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CRISIII:BZ

2.00 BRL 0.01 0.33%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bradesco FI Multimercado Credito Privado Investimento no Exterior Cristal III (CRISIII)

Year To Date: +8.61% 3-Month: +0.33% 3-Year: +12.52% 52-Week Range: 1.72 - 2.07
1-Month: -2.86% 1-Year: +10.15% 5-Year: +7.81% Beta vs BZACCETP: 1.73

Mutual Fund Chart for CRISIII

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  • CRISIII:BZ 1.98
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  • 1Y
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Fund Profile & Information for CRISIII

Bradesco FI Multimercado Credito Privado Investimento no Exterior Cristal III 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: 05-11-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for CRISIII

NAV (on 2014-12-17) 2.00
Assets (M) (on 2014-12-18) 55.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRISIII

No dividends reported

Fees & Expenses for CRISIII

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

Top Fund Holdings for CRISIII

Filing Date: 11/30/2014
Name Position Value % of Total
Bradesco Latin American Equity 925,069 23,221,415 40.452%
Bradesco FIC FI Multimercado E 410,042 921,747 1.606%
BLFT 0 03/01/20 81 524,489 0.914%
BRAM FI Referenciado DI Federa 4,150 30,949 0.054%

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

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