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

F I FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

FIFMCPR:BZ

1.49 BRL 0.000.04%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +10.14% 3-Month: +2.89% 3-Year: +9.55% 52-Week Range: 0.80 - 1.49
1-Month: +1.01% 1-Year: +84.02% 5-Year: +5.56% Beta vs IBOV: -0.05

Mutual Fund Chart for FIFMCPR

No chart data available.
  • FIFMCPR:BZ 1.49
  • 1M
  • 1Y
Interactive FIFMCPR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 1.49
Assets (M) (on 2014-11-20) 2,975.69
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: 07/31/2014
Name Position Value % of Total
FIDC F ACB Financeiro 301,324 930,492,524 30.368%
FIDC F VIII Multisegmentos 70,611 141,341,500 4.613%
FIC FIDC F CSB 46,918 52,805,401 1.723%
FIDC Nao Padronizados F Cromo 38 40,720,774 1.329%
FIDC F Borio Financeiro 16,457 19,358,234 0.632%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil