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

Previdencia B FIA

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FDPRBCL:BZ

11.05 BRL 0.17 1.60%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Previdencia B FIA (FDPRBCL)

Year To Date: +12.98% 3-Month: +14.71% 3-Year: +3.75% 52-Week Range: 9.21 - 11.55
1-Month: +6.10% 1-Year: +10.53% 5-Year: +3.08% Beta vs IBOV: 0.90

Mutual Fund Chart for FDPRBCL

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  • FDPRBCL:BZ 11.05
  • 1M
  • 1Y
Interactive FDPRBCL Chart

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Fund Profile & Information for FDPRBCL

Previdencia B FIA is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy.

Inception Date: 04-01-1997 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FDPRBCL

NAV (on 2015-05-04) 11.05
Assets (M) (on 2015-05-04) 41.24
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for FDPRBCL

No dividends reported

Fees & Expenses for FDPRBCL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FDPRBCL

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 182,808 6,454,950 17.061%
Ambev SA 165,685 3,056,888 8.080%
BRF SA 46,256 2,928,005 7.739%
Lojas Renner SA 29,418 2,670,566 7.059%
BB Seguridade Participacoes SA 76,314 2,503,099 6.616%
Ultrapar Participacoes SA 29,856 1,935,564 5.116%
Banco Bradesco SA 64,766 1,921,607 5.079%
Equatorial Energia SA 40,722 1,272,563 3.364%
Petroleo Brasileiro SA 107,522 1,046,189 2.765%
Cielo SA 25,130 956,840 2.529%

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

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