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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL/VGBL V30 Plus

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5.29 BRL 0.01 0.15%

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

Snapshot for Bradesco FIC FI Multimercado PGBL/VGBL V30 Plus (BRADPGB)

Year To Date: +5.94% 3-Month: +4.21% 3-Year: +6.81% 52-Week Range: 4.78 - 5.34
1-Month: +1.39% 1-Year: +10.25% 5-Year: +7.02% Beta vs BZACCETP: 1.59

Mutual Fund Chart for BRADPGB

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  • BRADPGB:BZ 5.29
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  • 1Y
Interactive BRADPGB Chart

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Fund Profile & Information for BRADPGB

Bradesco FIC FI Multimercado PGBL/VGBL V30 Plus 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: 09-28-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRADPGB

NAV (on 2015-05-22) 5.29
Assets (M) (on 2015-05-21) 89.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADPGB

No dividends reported

Fees & Expenses for BRADPGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADPGB

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 22,447,003 63,709,889 70.698%
Bradesco FIA Master Previdenci 6,935,805 14,055,747 15.597%
Bradesco FIA Master Ibovespa 12,437,198 12,726,094 14.122%

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

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