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

Bradesco FIC FI Multimercado PGBL/VGBL V15/12

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1.39 BRL -0.00-0.09%

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

Snapshot for Bradesco FIC FI Multimercado PGBL/VGBL V15/12 (BRFICMU)

Year To Date: +4.31% 3-Month: +4.33% 3-Year: +6.43% 52-Week Range: 1.27 - 1.40
1-Month: +1.84% 1-Year: +9.90% 5-Year: - Beta vs BZACCETP: 1.38

Mutual Fund Chart for BRFICMU

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  • BRFICMU:BZ 1.39
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Fund Profile & Information for BRFICMU

Bradesco FIC FI Multimercado PGBL/VGBL V15/12 is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds by adopting a balanced strategy.

Inception Date: 07-13-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRFICMU

NAV (on 2015-04-30) 1.39
Assets (M) (on 2015-04-30) 37.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRFICMU

No dividends reported

Fees & Expenses for BRFICMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFICMU

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 11,021,556 30,986,247 85.392%
Bradesco FIA Master Previdenci 1,585,514 2,941,903 8.107%
Bradesco FIA Master Ibovespa 2,528,844 2,353,908 6.487%

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

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