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

Bradesco FI Multimercado Credito Privado Investimento no Exterior Mata Azul

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MATAZCP:BZ

1.19 BRL 0.000.07%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Bradesco FI Multimercado Credito Privado Investimento no Exterior Mata Azul (MATAZCP)

Year To Date: +4.94% 3-Month: +2.89% 3-Year: - 52-Week Range: 1.06 - 1.19
1-Month: +1.15% 1-Year: +12.03% 5-Year: - Beta vs BZACCETP: 0.88

Mutual Fund Chart for MATAZCP

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  • MATAZCP:BZ 1.19
  • 1M
  • 1Y
Interactive MATAZCP Chart

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Fund Profile & Information for MATAZCP

Bradesco FI Multimercado Credito Privado Investimento no Exterior Mata Azul is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-21-2013 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for MATAZCP

NAV (on 2015-05-26) 1.19
Assets (M) (on 2015-05-26) 19.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MATAZCP

No dividends reported

Fees & Expenses for MATAZCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATAZCP

Filing Date: 04/30/2015
Name Position Value % of Total
Bram FI Referenciado DI Coral 7,058,126 8,904,122 44.984%
Bradesco FIC FI Multimercado C 3,725,946 4,074,507 20.585%
Bradesco FIC FI Portfolio Mult 1,124,606 1,960,137 9.903%
CCROBZ Float 05/05/15 100 1,061,402 5.362%
OHLBZ Float 09/25/18 100 1,012,985 5.118%
OHLBZ 8 03/15/17 750 694,442 3.508%
OHLBZ 8 03/15/17 750 692,971 3.501%
TAEEBZ Float 07/15/15 115 555,456 2.806%

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

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