• 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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1.89 BRL 0.000.04%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Bradesco FIC FI Multimercado Cristal II (CRISLII)

Year To Date: +3.58% 3-Month: +3.57% 3-Year: +10.24% 52-Week Range: 1.66 - 1.89
1-Month: +0.93% 1-Year: +12.96% 5-Year: +11.08% Beta vs BZACCETP: -0.33

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  • CRISLII:BZ 1.89
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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 2014-07-31) 1.89
Assets (M) (on 2014-07-31) 5.18
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: 06/30/2014
Name Position Value % of Total
BRAM FI Referenciado DI Federa 720,581 5,138,822 100.047%

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

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