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  • 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

1.55 BRL 0.000.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bradesco FIC FI Multimercado Jusprev (CSJUSPR)

Year To Date: +2.87% 3-Month: +2.99% 3-Year: +3.37% 52-Week Range: 1.38 - 1.55
1-Month: +0.85% 1-Year: +12.31% 5-Year: +5.88% Beta vs BZACCETP: 3.56

Mutual Fund Chart for CSJUSPR

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  • CSJUSPR:BZ 1.55
  • 1M
  • 1Y
Interactive CSJUSPR Chart

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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 2015-03-27) 1.55
Assets (M) (on 2015-03-27) 48.14
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 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSJUSPR

Filing Date: 11/30/2014
Name Position Value % of Total
Bradesco FI Multimercado Plus 1,709,924 27,875,993 66.256%
Bradesco Inst FI RF Credito Pr 6,306,179 8,302,439 19.733%
BRAM FI Referenciado DI Federa 513,790 3,831,732 9.107%
Bradesco FI Multimercado Absol 213,913 701,772 1.668%
Bradesco FI Multimercado Tacti 322,380 492,542 1.171%
Bradesco FIA Bdr Nivel I 213,210 460,813 1.095%
FIDC Italia 777 198,135 0.471%
Bradesco FIA Dividendos 13,406 77,682 0.185%
CUSIP:EH749323 11 71,227 0.169%
FIDC Multisetorial BVA Master 1,290 44,975 0.107%

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

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