• 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

2.67 BRL -0.00-0.11%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.94% 3-Month: +2.57% 3-Year: +1.83% 52-Week Range: 2.45 - 2.69
1-Month: +3.90% 1-Year: +3.31% 5-Year: +5.55% Beta vs BZACCETP: 1.72

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  • BRDSV40:BZ 2.67
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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 2014-04-23) 2.67
Assets (M) (on 2014-04-23) 148.09
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: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 34,395,101 86,771,661 60.071%
Bradesco FIA Master Previdenci 31,213,408 57,330,721 39.689%

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

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