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

Bradesco FIC FI Multimercado PGBL/VGBL V30/12

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BRCOV30:BZ

1.23 BRL 0.01 0.71%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Bradesco FIC FI Multimercado PGBL/VGBL V30/12 (BRCOV30)

Year To Date: +2.32% 3-Month: +2.32% 3-Year: +3.58% 52-Week Range: 1.15 - 1.25
1-Month: +0.41% 1-Year: +8.05% 5-Year: - Beta vs BZACCETP: 0.71

Mutual Fund Chart for BRCOV30

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  • BRCOV30:BZ 1.23
  • 1M
  • 1Y
Interactive BRCOV30 Chart

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Fund Profile & Information for BRCOV30

Bradesco FIC FI Multimercado PGBL/VGBL V30/12 is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have 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: 07-30-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRCOV30

NAV (on 2015-03-31) 1.23
Assets (M) (on 2015-03-31) 19.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRCOV30

No dividends reported

Fees & Expenses for BRCOV30

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRCOV30

Filing Date: 02/28/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 4,920,621 13,689,707 70.230%
Bradesco FIA Master Previdenci 1,891,281 3,531,107 18.115%
Bradesco FIA Master Ibovespa 2,373,769 2,228,044 11.430%

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

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