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

Bradesco FIC FI Multimercado Jusprev

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CSJUSPR:BZ

1.50 BRL 0.000.03%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Bradesco FIC FI Multimercado Jusprev (CSJUSPR)

Year To Date: +9.93% 3-Month: +2.54% 3-Year: +2.94% 52-Week Range: 1.35 - 1.50
1-Month: +0.94% 1-Year: +11.11% 5-Year: +5.60% Beta vs BZACCETP: 4.41

Mutual Fund Chart for CSJUSPR

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  • CSJUSPR:BZ 1.50
  • 1M
  • 1Y
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Fund Profile & Information for CSJUSPR

Bradesco FIC FI Multimercado Jusprev is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-06-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for CSJUSPR

NAV (on 2014-12-15) 1.50
Assets (M) (on 2014-12-15) 43.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSJUSPR

No dividends reported

Fees & Expenses for CSJUSPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSJUSPR

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Multimercado Plus 1,468,843 23,295,630 60.757%
Bradesco Inst FI RF Credito Pr 6,306,179 8,070,213 21.048%
BRAM FI Referenciado DI Federa 513,790 3,730,457 9.729%
Bradesco FI Multimercado Absol 302,566 997,235 2.601%
Bradesco FIA Institucional IBX 44,984 572,494 1.493%
Bradesco FI Multimercado Tacti 322,380 497,154 1.297%
Bradesco FIA Dividendos 62,639 408,765 1.066%
Bradesco FIA Bdr Nivel I 200,638 369,720 0.964%
FIDC Italia 777 265,338 0.692%
BLFT 0 03/07/15 11 69,340 0.181%

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

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