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

F I FI Mult Credito Privado

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FIFMCPR:BZ

1.43 BRL 0.000.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for F I FI Mult Credito Privado (FIFMCPR)

Year To Date: +6.22% 3-Month: +10.95% 3-Year: +5.70% 52-Week Range: 0.68 - 1.43
1-Month: +15.34% 1-Year: +85.49% 5-Year: +5.37% Beta vs IBOV: 0.01

Mutual Fund Chart for FIFMCPR

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  • FIFMCPR:BZ 1.43
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Fund Profile & Information for FIFMCPR

F I FI Mult Credito Privado 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 2014-07-28) 1.43
Assets (M) (on 2014-07-28) 3,060.11
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: 05/31/2014
Name Position Value % of Total
FIDC F ACB Financeiro 467,534 1,004,836,150 32.406%
FIDC F VIII Multisegmentos 70,611 138,399,754 4.463%
FIC FIDC F CSB 46,918 51,706,359 1.668%
FIDC Nao Padronizados F Cromo 44 46,375,017 1.496%
FIDC F Borio Financeiro 20,523 23,643,251 0.762%

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

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