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

Bradesco FIC FI Multimercado PGBL V30/30

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BRV3030:BZ

4.28 BRL 4.28 0.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bradesco FIC FI Multimercado PGBL V30/30 (BRV3030)

Year To Date: +4.42% 3-Month: +2.82% 3-Year: +4.25% 52-Week Range: 4.00 - 4.35
1-Month: -0.16% 1-Year: +6.78% 5-Year: +3.78% Beta vs BZACCETP: 1.15

Mutual Fund Chart for BRV3030

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  • BRV3030:BZ 4.29
  • 1M
  • 1Y
Interactive BRV3030 Chart

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Fund Profile & Information for BRV3030

Bradesco FIC FI Multimercado PGBL V30/30 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 short-term, referenced, fixed-income, multimarkets and equity funds.

Inception Date: 11-05-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRV3030

NAV (on 2015-05-28) 4.29
Assets (M) (on 2015-05-28) 151.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRV3030

No dividends reported

Fees & Expenses for BRV3030

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 BRV3030

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 38,265,498 108,606,510 70.440%
Bradesco FIA Master Ibovespa 22,392,118 22,912,251 14.860%
Bradesco FIA Master Previdenci 9,927,957 20,119,489 13.049%
Bradesco FI Multimercado Maste 693,890 749,292 0.486%
Bradesco FIA Master IBRX 667,867 711,292 0.461%
Bradesco FIA Master Small Cap 667,867 655,627 0.425%
Bradesco FIA Master Valor 667,867 555,463 0.360%
Bradesco FIA Master Infraestru 667,867 506,101 0.328%

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

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