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

Bradesco FIC FI Multimercado PGBL V40/15

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BRDSV40:BZ

2.80 BRL -0.00-0.05%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Bradesco FIC FI Multimercado PGBL V40/15 (BRDSV40)

Year To Date: +2.14% 3-Month: +2.14% 3-Year: +1.87% 52-Week Range: 2.63 - 2.92
1-Month: +0.14% 1-Year: +6.23% 5-Year: +2.63% Beta vs BZACCETP: 0.50

Mutual Fund Chart for BRDSV40

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  • BRDSV40:BZ 2.80
  • 1M
  • 1Y
Interactive BRDSV40 Chart

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Fund Profile & Information for BRDSV40

Bradesco FIC FI Multimercado PGBL 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: 01-02-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSV40

NAV (on 2015-04-01) 2.80
Assets (M) (on 2015-04-01) 152.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSV40

No dividends reported

Fees & Expenses for BRDSV40

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 BRDSV40

Filing Date: 02/28/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 32,855,263 91,406,952 60.378%
Bradesco FIA Master Previdenci 19,515,302 36,435,947 24.068%
Bradesco FIA Master Ibovespa 24,588,247 23,078,775 15.245%

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

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