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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Bradesco FIC FIA Bdr Nivel I

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2.43 BRL 0.01 0.51%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Bradesco FIC FIA Bdr Nivel I (BRADNIV)

Year To Date: +12.72% 3-Month: +19.39% 3-Year: +31.76% 52-Week Range: 1.63 - 2.61
1-Month: -5.56% 1-Year: +46.87% 5-Year: - Beta vs IBOV: 0.27

Mutual Fund Chart for BRADNIV

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  • BRADNIV:BZ 2.43
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Interactive BRADNIV Chart

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Fund Profile & Information for BRADNIV

Bradesco FIC FIA Bdr Nivel I is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 12-28-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRADNIV

NAV (on 2015-04-16) 2.43
Assets (M) (on 2015-04-16) 184.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRADNIV

No dividends reported

Fees & Expenses for BRADNIV

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 BRADNIV

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FIA Bdr Nivel I 73,477,956 191,012,015 100.004%

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

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