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

Bradesco FICFI Multimercado Golden Profit Dinamico

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BRGOLPD:BZ

6.07 BRL 0.03 0.50%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Bradesco FICFI Multimercado Golden Profit Dinamico (BRGOLPD)

Year To Date: -1.47% 3-Month: -1.43% 3-Year: -2.73% 52-Week Range: 5.96 - 6.50
1-Month: -1.06% 1-Year: +0.40% 5-Year: -0.31% Beta vs BZACCETP: 0.87

Mutual Fund Chart for BRGOLPD

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  • BRGOLPD:BZ 6.07
  • 1M
  • 1Y
Interactive BRGOLPD Chart

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Fund Profile & Information for BRGOLPD

Bradesco FICFI Multimercado Golden Profit Dinamico is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets primarily in fixed-income FIF & FIEX funds. The FIF's will invest their assets in public and private fixed-income securities while the FIEX funds seek positions in Brazilian debt securities.

Inception Date: 07-01-1997 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRGOLPD

NAV (on 2015-01-28) 6.07
Assets (M) (on 2015-01-28) 32.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGOLPD

No dividends reported

Fees & Expenses for BRGOLPD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGOLPD

Filing Date: 12/31/2014
Name Position Value % of Total
Bram FI Renda Fixa Golden Prof 3,042,789 14,940,034 44.016%
Bradesco FIA Selection 33,958 14,889,855 43.868%
BRAM FI Referenciado DI Rubi 392,432 2,300,465 6.778%
Bradesco FIA Fundamento 995,880 984,403 2.900%
Bradesco FIC FI Multimercado E 352,384 799,499 2.355%
Bradesco FIA Ibovespa Plus 172 68,731 0.202%

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

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