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  • 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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2.03 BRL 0.000.07%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Bradesco FIC FI Multimercado Cristal II (CRISLII)

Year To Date: +3.76% 3-Month: +3.76% 3-Year: +8.16% 52-Week Range: 1.79 - 2.03
1-Month: +0.92% 1-Year: +14.13% 5-Year: +7.43% Beta vs BZACCETP: 2.55

Mutual Fund Chart for CRISLII

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  • CRISLII:BZ 2.03
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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:

Fundamentals for CRISLII

NAV (on 2015-03-31) 2.03
Assets (M) (on 2015-03-31) 6.64
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: 02/28/2015
Name Position Value % of Total
Bradesco Institucional FIC FI 5,100,000 5,431,196 82.519%
Bradesco Prime FIC FI Multimer 455,602 1,051,424 15.975%
BRAM FI Referenciado DI Federa 13,136 100,643 1.529%

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

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