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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 Plus

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4.86 BRL 0.02 0.34%

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

Snapshot for Bradesco FIC FI Multimercado PGBL V40 Plus (BRDSVPL)

Year To Date: +2.00% 3-Month: +1.01% 3-Year: +2.55% 52-Week Range: 4.36 - 5.07
1-Month: +4.09% 1-Year: +9.65% 5-Year: +4.21% Beta vs BZACCETP: 1.66

Mutual Fund Chart for BRDSVPL

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  • BRDSVPL:BZ 4.86
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Fund Profile & Information for BRDSVPL

Bradesco FIC FI Multimercado PGBL V40 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 BRDSVPL

NAV (on 2015-03-03) 4.86
Assets (M) (on 2015-03-03) 29.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSVPL

No dividends reported

Fees & Expenses for BRDSVPL

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 BRDSVPL

Filing Date: 01/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 6,362,489 17,555,419 59.580%
Bradesco FIA Master Previdenci 4,640,916 7,939,281 26.945%
Bradesco FIA Master Ibovespa 3,901,228 3,329,306 11.299%

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

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