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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

1.56 BRL 0.000.06%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Bradesco FIC FI Multimercado Jusprev (CSJUSPR)

Year To Date: +3.75% 3-Month: +3.33% 3-Year: +3.54% 52-Week Range: 1.39 - 1.56
1-Month: +1.31% 1-Year: +12.72% 5-Year: +5.97% Beta vs BZACCETP: 3.49

Mutual Fund Chart for CSJUSPR

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  • CSJUSPR:BZ 1.56
  • 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 2015-04-15) 1.56
Assets (M) (on 2015-04-16) 48.60
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: 12/31/2014
Name Position Value % of Total
Bradesco FI Multimercado Plus 1,871,466 30,797,700 68.263%
Bradesco Inst FI RF Credito Pr 6,306,179 8,386,412 18.588%
BRAM FI Referenciado DI Federa 513,790 3,868,452 8.574%
Bradesco FI Multimercado Absol 213,913 699,853 1.551%
Bradesco FI Multimercado Tacti 322,380 489,708 1.085%
Bradesco FIA Bdr Nivel I 213,210 474,216 1.051%
FIDC Italia 777 197,815 0.438%
CUSIP:EH749323 11 71,910 0.159%
Bradesco FIA Dividendos 13,406 71,618 0.159%
FIDC Multisetorial BVA Master 1,290 43,460 0.096%

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

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