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

Bradesco FIC FI Multimercado PGBL V15/30

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BRV1530:BZ

4.65 BRL 0.01 0.31%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Bradesco FIC FI Multimercado PGBL V15/30 (BRV1530)

Year To Date: +4.25% 3-Month: +3.86% 3-Year: +4.84% 52-Week Range: 4.30 - 4.65
1-Month: +1.86% 1-Year: +8.20% 5-Year: +5.45% Beta vs BZACCETP: 1.39

Mutual Fund Chart for BRV1530

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  • BRV1530:BZ 4.65
  • 1M
  • 1Y
Interactive BRV1530 Chart

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Fund Profile & Information for BRV1530

Bradesco FIC FI Multimercado PGBL V15/30 is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve long-term capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 12-02-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRV1530

NAV (on 2015-05-05) 4.65
Assets (M) (on 2015-05-05) 260.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRV1530

No dividends reported

Fees & Expenses for BRV1530

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 BRV1530

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 78,591,711 220,954,487 85.175%
Bradesco FIA Master Previdenci 9,993,176 18,542,216 7.148%
Bradesco FIA Master Ibovespa 18,839,983 17,536,701 6.760%
Bradesco FI Multimercado Maste 556,250 594,676 0.229%
Bradesco FIA Master IBRX 492,216 487,331 0.188%
Bradesco FIA Master Small Cap 492,216 471,155 0.182%
Bradesco FIA Master Valor 492,216 392,836 0.151%
Bradesco FIA Master Infraestru 492,216 369,842 0.143%

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

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