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

Bradesco FICFI Multimercado Golden Profit Conservador

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BRGOLPC:BZ

7.72 BRL 0.01 0.07%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Bradesco FICFI Multimercado Golden Profit Conservador (BRGOLPC)

Year To Date: +1.19% 3-Month: +1.22% 3-Year: +1.81% 52-Week Range: 7.38 - 7.72
1-Month: +0.38% 1-Year: +4.74% 5-Year: +3.35% Beta vs BZACCETP: 0.67

Mutual Fund Chart for BRGOLPC

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  • BRGOLPC:BZ 7.72
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Fund Profile & Information for BRGOLPC

Bradesco FICFI Multimercado Golden Profit Conservador is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate up to 100% of its assets in one or more fixed-income funds.

Inception Date: 11-28-1996 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRGOLPC

NAV (on 2015-03-31) 7.72
Assets (M) (on 2015-03-31) 12.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGOLPC

No dividends reported

Fees & Expenses for BRGOLPC

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 BRGOLPC

Filing Date: 02/28/2015
Name Position Value % of Total
BRAM FI Referenciado DI Rubi 1,400,118 8,353,079 68.318%
Bradesco FIA Selection 4,462 1,966,901 16.087%
Bram FI Renda Fixa Golden Prof 309,807 1,535,731 12.560%
Bradesco FIA Fundamento 401,100 388,212 3.175%
Bradesco FIA Ibovespa Plus 23 9,569 0.078%

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

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