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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

9.95 BRL 0.24 2.32%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Previdencia B FIA (FDPRBCL)

Year To Date: +1.75% 3-Month: +1.48% 3-Year: -2.10% 52-Week Range: 9.21 - 11.55
1-Month: -2.37% 1-Year: +9.41% 5-Year: -0.23% Beta vs IBOV: 0.90

Mutual Fund Chart for FDPRBCL

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  • FDPRBCL:BZ 9.95
  • 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 2015-03-26) 9.95
Assets (M) (on 2015-03-26) 37.14
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 187,408 6,840,392 18.115%
Ambev SA 172,685 3,167,043 8.387%
BRF SA 44,456 2,864,300 7.585%
Lojas Renner SA 28,918 2,431,715 6.440%
BB Seguridade Participacoes SA 71,714 2,323,534 6.153%
Banco Bradesco SA 63,926 2,003,027 5.305%
Ultrapar Participacoes SA 27,556 1,641,786 4.348%
Itausa - Investimentos Itau SA 111,108 1,121,080 2.969%
Petroleo Brasileiro SA 106,122 1,015,588 2.690%
Vale SA 49,401 914,413 2.422%

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

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