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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

F I FI Multimercado Credito Privado Investimento no Exterior

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FIFMCPR:BZ

1.53 BRL 0.000.05%

As of 00:59:30 ET on 02/27/2015.

Snapshot for F I FI Multimercado Credito Privado Investimento no Exterior (FIFMCPR)

Year To Date: +1.84% 3-Month: +2.86% 3-Year: +10.14% 52-Week Range: 1.24 - 1.53
1-Month: +0.86% 1-Year: +12.99% 5-Year: +5.76% Beta vs IBOV: 0.03

Mutual Fund Chart for FIFMCPR

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  • FIFMCPR:BZ 1.53
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Interactive FIFMCPR Chart

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Fund Profile & Information for FIFMCPR

F I FI Multimercado Credito Privado Investimento no Exterior 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 2015-02-27) 1.53
Assets (M) (on 2015-02-27) 3,068.55
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: 10/31/2014
Name Position Value % of Total
FIDC F ACB Financeiro 239,843 763,925,527 25.370%
FIDC F VIII Multisegmentos 69,625 143,942,605 4.780%
FIC FIDC F CSB 46,918 54,538,444 1.811%
FIDC Nao Padronizados F Cromo 38 42,044,234 1.396%
FIDC F Borio Financeiro 10,282 12,487,393 0.415%

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

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