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

Bradesco FI Multimercado Fioprev

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INFIFFM:BZ

1.11 BRL 0.000.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Bradesco FI Multimercado Fioprev (INFIFFM)

Year To Date: +0.83% 3-Month: -3.29% 3-Year: -4.57% 52-Week Range: 1.09 - 1.55
1-Month: +0.98% 1-Year: -23.01% 5-Year: +1.42% Beta vs BZACCETP: -7.04

Mutual Fund Chart for INFIFFM

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  • INFIFFM:BZ 1.11
  • 1M
  • 1Y
Interactive INFIFFM Chart

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Fund Profile & Information for INFIFFM

Bradesco FI Multimercado Fioprev is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-26-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for INFIFFM

NAV (on 2015-01-28) 1.11
Assets (M) (on 2015-01-28) 20.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for INFIFFM

No dividends reported

Fees & Expenses for INFIFFM

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFIFFM

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 890 5,818,194 28.217%
BLFT 0 03/01/19 657 4,295,004 20.830%
BLFT 0 03/01/20 185 1,209,400 5.865%
BLFT 0 09/07/16 95 621,056 3.012%
BLFT 0 09/07/15 79 516,448 2.505%
AES Float 03/20/20 20 205,668 0.997%
ENGIBZ Float 10/15/16 20 205,025 0.994%
CPFEBZ Float 04/25/19 20 204,270 0.991%
VLIDBZ Float 04/30/18 20 203,609 0.987%
AES Float 05/15/19 20 202,259 0.981%

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

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