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  • 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

2.27 BRL 0.01 0.30%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +13.83% 3-Month: +7.26% 3-Year: +14.79% 52-Week Range: 1.85 - 2.27
1-Month: +1.81% 1-Year: +23.26% 5-Year: +12.59% Beta vs BZACCETP: 5.20

Mutual Fund Chart for CRISIII

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  • CRISIII:BZ 2.27
  • 1M
  • 1Y
Interactive CRISIII Chart

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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 2015-05-25) 2.27
Assets (M) (on 2015-05-25) 63.45
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: 04/30/2015
Name Position Value % of Total
Bradesco Latin American Equity 926,066 23,785,904 38.133%
Bradesco Latin American Hard C 785,699 23,630,692 37.884%
BRAM FI Referenciado DI Federa 1,034,911 8,087,580 12.966%
Bradesco Private FIC FI Multim 2,997,321 2,997,016 4.805%
Bradesco Global Funds - Latin 8,163 2,366,724 3.794%
Bradesco Prime FIC FI Multimer 410,042 963,716 1.545%
BLFT 0 03/01/20 81 549,625 0.881%

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

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