• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Cristal II

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1.81 BRL 0.01 0.83%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FIC FI Multimercado Cristal II (CRISLII)

Year To Date: -0.79% 3-Month: +2.28% 3-Year: +6.44% 52-Week Range: 1.60 - 1.86
1-Month: +6.10% 1-Year: +2.55% 5-Year: - Beta vs BZACCETP: -1.81

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  • CRISLII:BZ 1.81
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Fund Profile & Information for CRISLII

Bradesco FIC FI Multimercado Cristal II 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 and may use a leverage strategy.

Inception Date: 05-11-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for CRISLII

NAV (on 2014-04-16) 1.81
Assets (M) (on 2014-04-16) 12.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRISLII

No dividends reported

Fees & Expenses for CRISLII

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 CRISLII

Filing Date: 03/31/2014
Name Position Value % of Total
Bradesco FIA Indice de Sustent 2,942,175 7,629,691 60.916%
BRAM FI Referenciado DI Federa 703,946 4,897,207 39.100%

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

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