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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

1.56 BRL 0.000.05%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.70% 3-Month: +2.95% 3-Year: +10.09% 52-Week Range: 1.24 - 1.56
1-Month: +1.04% 1-Year: +20.49% 5-Year: +5.88% Beta vs IBOV: 0.23

Mutual Fund Chart for FIFMCPR

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  • FIFMCPR:BZ 1.56
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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 2015-04-23) 1.56
Assets (M) (on 2015-04-23) 3,124.60
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: 12/31/2014
Name Position Value % of Total
FIDC F ACB Financeiro 226,158 735,264,344 24.401%
FIDC F VIII Multisegmentos 69,625 147,032,564 4.879%
FIC FIDC F CSB 46,918 55,709,199 1.849%
FIDC Nao Padronizados F Cromo 29 32,754,997 1.087%
FIDC F Borio Financeiro 10,282 12,754,533 0.423%

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

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