• 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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1.69 BRL 0.000.04%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Bradesco FIC FI Multimercado Cristal IV (CRISTIV)

Year To Date: +6.77% 3-Month: +2.72% 3-Year: +12.30% 52-Week Range: 1.51 - 1.69
1-Month: +0.91% 1-Year: +11.45% 5-Year: +10.28% Beta vs BZACCETP: 1.43

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  • CRISTIV:BZ 1.69
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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 2014-08-19) 1.69
Assets (M) (on 2014-08-19) 6.75
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: 07/31/2014
Name Position Value % of Total
BRAM FI Referenciado DI Rubi 910,484 5,099,458 75.988%
Bradesco Private FIC FI Renda 290,835 1,613,528 24.044%

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

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