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

Bradesco FIC FI Multimercado Cristal IV

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CRISTIV:BZ

1.81 BRL 0.000.05%

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

Snapshot for Bradesco FIC FI Multimercado Cristal IV (CRISTIV)

Year To Date: +2.72% 3-Month: +2.72% 3-Year: +8.13% 52-Week Range: 1.62 - 1.81
1-Month: +0.97% 1-Year: +11.01% 5-Year: +10.23% Beta vs BZACCETP: 1.04

Mutual Fund Chart for CRISTIV

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  • CRISTIV:BZ 1.81
  • 1M
  • 1Y
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Fund Profile & Information for CRISTIV

Bradesco FIC FI Multimercado Cristal IV 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: 05-25-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for CRISTIV

NAV (on 2015-03-31) 1.81
Assets (M) (on 2015-03-31) 7.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRISTIV

No dividends reported

Fees & Expenses for CRISTIV

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 CRISTIV

Filing Date: 02/28/2015
Name Position Value % of Total
Bradesco Prime FIC FI Multimer 1,687,610 3,894,609 54.607%
Bradesco Private FIC FI Renda 290,835 1,715,384 24.052%
Bradesco FI Multimercado Supre 679,188 710,685 9.965%
BRAM FI Multimercado Capital A 637,727 709,812 9.952%
BRAM FI Referenciado DI Rubi 17,197 102,598 1.439%

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

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