- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
F I FI Mult Credito Privado
+ Add to WatchlistFIFMCPR:BZ
0.66 BRL -0.00-0.33%As of 00:59:30 ET on 05/16/2013.
Snapshot for F I FI Mult Credito Privado (FIFMCPR)
| Year To Date: | -51.76% | 3-Month: | -51.53% | 3-Year: | -19.82% | 52-Week Range: | 0.29 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -26.47% | 1-Year: | -48.09% | 5-Year: | - | Beta vs IBOV: | 0.20 |
Fund Profile & Information for FIFMCPR
F I FI Mult Credito Privado is an open-end Fund incorporated in Brazil. The objective of the fund is capital growth. The Fund will invest in domestic interest rate markets, price indexes, foreign currency, commodities, variable-income and foreign investments.
| Inception Date: | 10-02-2008 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for FIFMCPR
| NAV | (on 2013-05-16) 0.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,650.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIFMCPR
No dividends reported
Fees & Expenses for FIFMCPR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIFMCPR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIDC F ACB Financeiro | 2,297,732 | 1,917,364,767 | 78.615% |
| FIDC F BP Financeiro | 179,789 | 228,932,563 | 9.387% |
| FIDC F VIII Multisegmentos | 77,167 | 131,515,011 | 5.392% |
| FIDC F Borio Financeiro | 44,643 | 44,975,323 | 1.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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