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

Bradesco FIC FI Multimercado PGBL VGBL V49 30

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PGBLV30:BZ

1.12 BRL 0.01 0.87%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Bradesco FIC FI Multimercado PGBL VGBL V49 30 (PGBLV30)

Year To Date: +5.77% 3-Month: +6.46% 3-Year: +1.13% 52-Week Range: 1.03 - 1.15
1-Month: +3.72% 1-Year: +7.01% 5-Year: +0.70% Beta vs BZACCETP: 1.40

Mutual Fund Chart for PGBLV30

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  • PGBLV30:BZ 1.12
  • 1M
  • 1Y
Interactive PGBLV30 Chart

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Fund Profile & Information for PGBLV30

Bradesco FIC FI Multimercado PGBL VGBL V49 30 is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 09-08-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for PGBLV30

NAV (on 2015-04-24) 1.12
Assets (M) (on 2015-04-24) 28.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PGBLV30

No dividends reported

Fees & Expenses for PGBLV30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGBLV30

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 4,897,914 13,770,106 50.748%
Bradesco FIA Master Previdenci 3,513,047 6,518,415 24.023%
Bradesco FIA Master Ibovespa 6,274,754 5,840,689 21.525%
Bradesco FI Multimercado Maste 218,830 233,947 0.862%
Bradesco FIA Master IBRX 215,084 212,949 0.785%
Bradesco FIA Master Small Cap 215,084 205,881 0.759%
Bradesco FIA Master Valor 215,084 171,658 0.633%
Bradesco FIA Master Infraestru 215,084 161,610 0.596%

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

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