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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

4.45 BRL 0.000.05%

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

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

Year To Date: -0.18% 3-Month: +0.37% 3-Year: +3.79% 52-Week Range: 4.17 - 4.49
1-Month: -0.18% 1-Year: +6.51% 5-Year: +4.75% Beta vs BZACCETP: 1.44

Mutual Fund Chart for BRV1530

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  • BRV1530:BZ 4.45
  • 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 2015-01-30) 4.45
Assets (M) (on 2015-01-30) 262.74
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: 12/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 83,867,393 229,248,554 85.331%
Bradesco FIA Master Previdenci 17,019,425 31,090,074 11.572%
Bradesco FIA Master Ibovespa 6,957,580 6,323,787 2.354%
Bradesco FI Multimercado Maste 556,250 579,528 0.216%
Bradesco FIA Master Small Cap 492,216 494,013 0.184%
Bradesco FIA Master IBRX 492,216 481,953 0.179%
Bradesco FIA Master Valor 492,216 409,031 0.152%
Bradesco FIA Master Infraestru 492,216 396,425 0.148%

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

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