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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 WIT II

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WITII:BZ

0.85 BRL 0.000.05%

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

Snapshot for Bradesco FIC FI Multimercado Credito Privado WIT II (WITII)

Year To Date: -7.21% 3-Month: +2.96% 3-Year: - 52-Week Range: 0.82 - 0.93
1-Month: +0.99% 1-Year: -1.21% 5-Year: - Beta vs BZACCETP: -2.94

Mutual Fund Chart for WITII

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  • WITII:BZ 0.85
  • 1M
  • 1Y
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Fund Profile & Information for WITII

Bradesco FIC FI Multimercado Credito Privado WIT II is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 11-22-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for WITII

NAV (on 2015-05-20) 0.85
Assets (M) (on 2015-05-19) 16.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WITII

No dividends reported

Fees & Expenses for WITII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WITII

Filing Date: 04/30/2015
Name Position Value % of Total
Bram FI Referenciado DI Coral 8,016,818 10,113,553 60.009%
Bradesco FIC FI Multimercado P 2,746,175 2,950,682 17.508%
Bradesco FIC FI Multimercado C 2,314,506 2,531,028 15.018%
Bradesco Private FIC FI Renda 858,561 1,264,132 7.501%

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

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