• 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

1.47 BRL 0.000.04%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +9.09% 3-Month: +2.88% 3-Year: +7.66% 52-Week Range: 0.68 - 1.47
1-Month: +0.95% 1-Year: +105.07% 5-Year: +5.51% Beta vs IBOV: -0.09

Mutual Fund Chart for FIFMCPR

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  • FIFMCPR:BZ 1.47
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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 2014-10-21) 1.47
Assets (M) (on 2014-10-21) 3,008.28
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: 06/30/2014
Name Position Value % of Total
FIDC F ACB Financeiro 467,534 988,328,877 31.864%
FIDC F VIII Multisegmentos 70,611 139,760,313 4.506%
FIC FIDC F CSB 46,918 52,214,667 1.683%
FIDC Nao Padronizados F Cromo 38 40,269,584 1.298%
FIDC F Borio Financeiro 16,457 19,143,743 0.617%

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

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