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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Fundo Mutuo de Privatizacao - FGTS - Carteira Livre

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BRFGTCL:BZ

3.07 BRL 0.02 0.61%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Bradesco Fundo Mutuo de Privatizacao - FGTS - Carteira Livre (BRFGTCL)

Year To Date: +5.78% 3-Month: +8.37% 3-Year: -5.26% 52-Week Range: 2.73 - 3.56
1-Month: +10.02% 1-Year: +1.70% 5-Year: -6.59% Beta vs IBOV: 0.87

Mutual Fund Chart for BRFGTCL

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  • BRFGTCL:BZ 3.07
  • 1M
  • 1Y
Interactive BRFGTCL Chart

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Fund Profile & Information for BRFGTCL

Bradesco FMP - FGTS - Carteira Livre is an open-end fund incorporated in Brazil. The Fund's objective is to provide its investors with capital growth and liquidity by investing in equity and fixed-income securities. The Fund is subject to positive and negative oscillations pertaining to these securities.

Inception Date: 08-23-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFGTCL

NAV (on 2015-04-16) 3.07
Assets (M) (on 2015-04-16) 0.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFGTCL

No dividends reported

Fees & Expenses for BRFGTCL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFGTCL

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,208 77,964 23.947%
Petroleo Brasileiro SA 2,720 26,466 8.129%
Ambev SA 1,357 25,037 7.690%
Vale SA 1,087 16,794 5.158%
BRF SA 213 13,483 4.141%
BLFT 0 09/07/15 2 13,443 4.129%
Itausa - Investimentos Itau SA 1,200 11,976 3.679%
Ultrapar Participacoes SA 170 11,021 3.385%
Kroton Educacional SA 890 9,158 2.813%
JBS SA 569 8,080 2.482%

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

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