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

Bradesco FIC FI Multimercado VGBL V40/15

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BRD4015:BZ

2.51 BRL -0.00-0.05%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bradesco FIC FI Multimercado VGBL V40/15 (BRD4015)

Year To Date: +2.04% 3-Month: -0.77% 3-Year: +1.79% 52-Week Range: 2.26 - 2.62
1-Month: +3.54% 1-Year: +8.76% 5-Year: +3.29% Beta vs BZACCETP: 1.65

Mutual Fund Chart for BRD4015

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  • BRD4015:BZ 2.51
  • 1M
  • 1Y
Interactive BRD4015 Chart

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Fund Profile & Information for BRD4015

Bradesco FIC FI Multimercado VGBL V40/15 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: 09-09-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRD4015

NAV (on 2015-02-27) 2.51
Assets (M) (on 2015-02-27) 346.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRD4015

No dividends reported

Fees & Expenses for BRD4015

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRD4015

Filing Date: 01/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 76,804,914 211,920,583 60.335%
Bradesco FIA Master Previdenci 54,948,291 94,000,821 26.763%
Bradesco FIA Master Ibovespa 48,728,067 41,584,503 11.839%

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

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