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Bradesco FIC FI Renda Fixa PGBL Hiperprev

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BBVPGBL:BZ
515.988700
BRL
0.217200
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
469.441300 - 515.988700
1 Yr Return
9.95%
YTD Return
5.86%
Previous Close
515.77
52Wk Range
469.44 - 515.99
1 Yr Return
9.95%
YTD Return
5.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
515.9887
Total Assets (m BRL) (on 07/28/2015)
56.250
Inception Date
11/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 19.47 m 56.41 m 100.01
Profile
Bradesco FIC FI Renda Fixa PGBL Hiperprev is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600