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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

1.15 BRL 0.000.08%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Bradesco FI Multimercado Fioprev (INFIFFM)

Year To Date: +4.03% 3-Month: +3.13% 3-Year: -4.28% 52-Week Range: 1.09 - 1.55
1-Month: +0.98% 1-Year: -22.20% 5-Year: +1.59% Beta vs BZACCETP: -5.21

Mutual Fund Chart for INFIFFM

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  • INFIFFM:BZ 1.15
  • 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 2015-04-29) 1.15
Assets (M) (on 2015-04-29) 21.45
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/07/17 900 6,049,518 28.436%
BLFT 0 03/01/19 657 4,416,117 20.758%
BLFT 0 03/01/20 185 1,243,503 5.845%
BLFT 0 09/07/16 95 638,560 3.002%
BLFT 0 09/07/15 79 531,010 2.496%
Bradesco FIA Bdr Nivel I 196,989 519,333 2.441%
ENGIBZ Float 10/15/16 20 211,272 0.993%
CPFEBZ Float 04/25/19 20 210,543 0.990%
VLIDBZ Float 04/30/18 20 209,487 0.985%
AES Float 05/15/19 20 208,388 0.980%

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

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