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

Bradesco FIC FI Multimercado PGBL Hiperprev V15

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BBVPV15:BZ

445.05 BRL 0.18 0.04%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Bradesco FIC FI Multimercado PGBL Hiperprev V15 (BBVPV15)

Year To Date: +3.98% 3-Month: +2.48% 3-Year: +5.31% 52-Week Range: 412.95 - 447.53
1-Month: +0.25% 1-Year: +7.54% 5-Year: +5.46% Beta vs BZACCETP: 1.13

Mutual Fund Chart for BBVPV15

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  • BBVPV15:BZ 445.05
  • 1M
  • 1Y
Interactive BBVPV15 Chart

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Fund Profile & Information for BBVPV15

Bradesco FIC FI Multimercado PGBL Hiperprev V15 is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.

Inception Date: 11-03-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BBVPV15

NAV (on 2015-05-29) 445.05
Assets (M) (on 2015-05-29) 3.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBVPV15

No dividends reported

Fees & Expenses for BBVPV15

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVPV15

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 1,147,999 3,258,292 85.412%
Bradesco FIA Master Previdenci 145,150 294,153 7.711%
Bradesco FIA Master Ibovespa 266,877 273,076 7.158%

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

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