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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Multimercado PG

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1.17 BRL 0.000.20%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Multimercado PG (BFIMV49)

Year To Date: +6.09% 3-Month: +4.49% 3-Year: +3.04% 52-Week Range: 1.07 - 1.21
1-Month: +1.45% 1-Year: +7.02% 5-Year: - Beta vs BZACCETP: 1.78

Mutual Fund Chart for BFIMV49

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  • BFIMV49:BZ 1.17
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Fund Profile & Information for BFIMV49

Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Multimercado PGBL VGBL V49 19 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds by adopting a balanced strategy.

Inception Date: 08-01-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BFIMV49

NAV (on 2015-05-22) 1.17
Assets (M) (on 2015-05-21) 6.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFIMV49

No dividends reported

Fees & Expenses for BFIMV49

Front Load -
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFIMV49

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 1,153,444 3,273,745 52.336%
Bradesco FIA Master Ibovespa 1,522,232 1,557,591 24.901%
Bradesco FIA Master Previdenci 725,589 1,470,442 23.507%

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

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