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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado Portfolio Star

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20.94 BRL 0.01 0.05%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Portfolio Star (PORTSTR)

Year To Date: +4.33% 3-Month: +2.94% 3-Year: +9.37% 52-Week Range: 18.78 - 20.94
1-Month: +1.05% 1-Year: +11.70% 5-Year: +10.12% Beta vs BZACCETP: 1.13

Mutual Fund Chart for PORTSTR

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  • PORTSTR:BZ 20.94
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Fund Profile & Information for PORTSTR

Bradesco FIC FI Multimercado Credito Privado Portfolio Star is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-16-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for PORTSTR

NAV (on 2015-05-20) 20.94
Assets (M) (on 2015-05-19) 20.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PORTSTR

No dividends reported

Fees & Expenses for PORTSTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PORTSTR

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco Fundo de Investimento 7,310,460 10,530,184 52.637%
Bram FI Referenciado DI Coral 7,514,612 9,479,998 47.388%

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

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