• 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

1.45 BRL

As of 00:59:30 ET on 08/25/2014.

Snapshot for Bradesco FIC FI Multimercado Jusprev (CSJUSPR)

Year To Date: +7.28% 3-Month: +3.08% 3-Year: +2.90% 52-Week Range: 1.33 - 1.45
1-Month: +0.94% 1-Year: - 5-Year: +5.44% Beta vs BZACCETP: -

Mutual Fund Chart for CSJUSPR

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  • CSJUSPR:BZ 1.45
  • 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 2014-08-25) 1.45
Assets (M) (on 2014-08-25) 38.00
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: 04/30/2014
Name Position Value % of Total
Bradesco FI Multimercado Plus 2,035,830 31,154,481 89.263%
Bradesco FI Multimercado Tacti 1,710,547 2,552,521 7.313%
Bradesco FIA Bdr Nivel I 290,001 496,732 1.423%
FIDC Italia 777 224,269 0.643%
Bradesco FIA Dividendos 35,181 194,931 0.559%
Bradesco FIC FIA Valor 158,562 143,277 0.411%
BLFT 0 03/07/15 11 66,969 0.192%
FIDC Multisetorial BVA Master 1,290 54,432 0.156%
BLFT 0 09/07/15 3 18,266 0.052%

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

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