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

Bradesco FIC FI Multimercado PGBL V40/30

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BPV4030:BZ

4.20 BRL 0.01 0.18%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Bradesco FIC FI Multimercado PGBL V40/30 (BPV4030)

Year To Date: +4.86% 3-Month: +3.14% 3-Year: +3.65% 52-Week Range: 3.91 - 4.27
1-Month: -0.35% 1-Year: +6.03% 5-Year: +3.04% Beta vs BZACCETP: 1.14

Mutual Fund Chart for BPV4030

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  • BPV4030:BZ 4.20
  • 1M
  • 1Y
Interactive BPV4030 Chart

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Fund Profile & Information for BPV4030

Bradesco FIC FI Multimercado PGBL V40/30 is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve long-term capital appreciation. The fund will invest at least 95% of its assets in short-term, referenced, fixed-income, multimarkets and equity funds.

Inception Date: 10-05-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BPV4030

NAV (on 2015-05-26) 4.20
Assets (M) (on 2015-05-25) 182.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPV4030

No dividends reported

Fees & Expenses for BPV4030

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPV4030

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 39,788,271 112,928,499 60.670%
Bradesco FIA Master Ibovespa 34,975,055 35,787,469 19.226%
Bradesco FIA Master Previdenci 16,391,978 33,219,144 17.847%
Bradesco FI Multimercado Maste 1,131,430 1,221,766 0.656%
Bradesco FIA Master IBRX 1,097,286 1,168,631 0.628%
Bradesco FIA Master Small Cap 1,097,286 1,077,177 0.579%
Bradesco FIA Master Valor 1,097,286 912,610 0.490%
Bradesco FIA Master Infraestru 1,097,286 831,509 0.447%

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

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