• 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

1.50 BRL 0.000.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +11.13% 3-Month: +2.88% 3-Year: +9.86% 52-Week Range: 1.24 - 1.50
1-Month: +0.99% 1-Year: +11.48% 5-Year: +5.61% Beta vs IBOV: 0.02

Mutual Fund Chart for FIFMCPR

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  • FIFMCPR:BZ 1.50
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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 2014-12-18) 1.50
Assets (M) (on 2014-12-18) 3,002.39
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: 08/31/2014
Name Position Value % of Total
FIDC F ACB Financeiro 277,136 864,265,701 28.652%
FIDC F VIII Multisegmentos 70,611 142,800,913 4.734%
FIC FIDC F CSB 46,918 53,350,639 1.769%
FIDC Nao Padronizados F Cromo 38 41,137,178 1.364%
FIDC F Borio Financeiro 16,457 19,556,188 0.648%

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

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