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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

1.14 BRL 0.000.06%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Bradesco FI Multimercado Fioprev (INFIFFM)

Year To Date: +2.86% 3-Month: +3.04% 3-Year: -4.34% 52-Week Range: 1.09 - 1.55
1-Month: +1.09% 1-Year: -22.37% 5-Year: +1.55% Beta vs BZACCETP: -5.57

Mutual Fund Chart for INFIFFM

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  • INFIFFM:BZ 1.14
  • 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 2015-03-25) 1.14
Assets (M) (on 2015-03-24) 21.21
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: 02/28/2015
Name Position Value % of Total
CUSIP:EH749323 890 5,920,791 28.162%
BLFT 0 03/01/19 657 4,370,741 20.790%
BLFT 0 03/01/20 185 1,230,726 5.854%
BLFT 0 09/07/16 95 631,995 3.006%
Bradesco FIA Bdr Nivel I 243,030 579,315 2.756%
BLFT 0 09/07/15 79 525,553 2.500%
AES Float 03/20/20 20 209,690 0.997%
ENGIBZ Float 10/15/16 20 208,933 0.994%
CPFEBZ Float 04/25/19 20 208,194 0.990%
VLIDBZ Float 04/30/18 20 207,445 0.987%

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

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