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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

1.52 BRL 0.000.05%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.88% 3-Month: +2.92% 3-Year: +10.10% 52-Week Range: 1.24 - 1.52
1-Month: +1.02% 1-Year: +11.65% 5-Year: +5.69% Beta vs IBOV: 0.00

Mutual Fund Chart for FIFMCPR

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  • FIFMCPR:BZ 1.52
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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 2015-01-29) 1.52
Assets (M) (on 2015-01-29) 3,041.09
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: 09/30/2014
Name Position Value % of Total
FIDC F ACB Financeiro 257,626 811,747,699 26.657%
FIDC F VIII Multisegmentos 69,625 142,331,048 4.674%
FIC FIDC F CSB 46,918 53,927,841 1.771%
FIDC Nao Padronizados F Cromo 38 41,577,942 1.365%
FIDC F Borio Financeiro 16,457 19,765,722 0.649%

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

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