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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa PGBL Hiperprev

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501.99 BRL 0.19 0.04%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Bradesco FIC FI Renda Fixa PGBL Hiperprev (BBVPGBL)

Year To Date: +2.99% 3-Month: +2.40% 3-Year: +7.21% 52-Week Range: 459.40 - 501.99
1-Month: +0.83% 1-Year: +9.31% 5-Year: +8.01% Beta vs BZACCETP: 1.16

Mutual Fund Chart for BBVPGBL

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  • BBVPGBL:BZ 501.99
  • 1M
  • 1Y
Interactive BBVPGBL Chart

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Fund Profile & Information for BBVPGBL

Bradesco FIC FI Renda Fixa PGBL Hiperprev is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 11-03-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BBVPGBL

NAV (on 2015-04-24) 501.99
Assets (M) (on 2015-04-24) 56.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBVPGBL

No dividends reported

Fees & Expenses for BBVPGBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVPGBL

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 19,863,972 55,846,014 100.005%

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

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