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

Bradesco FIC FI Multimercado Jusprev

+ Add to Watchlist

CSJUSPR:BZ

1.47 BRL -0.00-0.04%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Bradesco FIC FI Multimercado Jusprev (CSJUSPR)

Year To Date: +7.93% 3-Month: +2.62% 3-Year: +2.70% 52-Week Range: 1.34 - 1.47
1-Month: +0.57% 1-Year: +8.73% 5-Year: +5.46% Beta vs BZACCETP: 3.61

Mutual Fund Chart for CSJUSPR

No chart data available.
  • CSJUSPR:BZ 1.47
  • 1M
  • 1Y
Interactive CSJUSPR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-15) 1.47
Assets (M) (on 2014-10-16) 40.21
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: 06/30/2014
Name Position Value % of Total
Bradesco FI Multimercado Plus 2,230,384 34,722,945 94.157%
Bradesco FI Multimercado Absol 302,566 975,324 2.645%
Bradesco FI Multimercado Tacti 322,380 486,704 1.320%
Bradesco FIA Bdr Nivel I 200,638 352,543 0.956%
FIDC Italia 777 205,806 0.558%
BLFT 0 03/07/15 11 68,101 0.185%
FIDC Multisetorial BVA Master 1,290 50,568 0.137%
BLFT 0 09/07/15 3 18,574 0.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil