• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa PGBL Hiperprev

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473.09 BRL 0.15 0.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Bradesco FIC FI Renda Fixa PGBL Hiperprev (BBVPGBL)

Year To Date: +5.64% 3-Month: +2.17% 3-Year: +7.16% 52-Week Range: 438.01 - 473.09
1-Month: +0.71% 1-Year: +8.03% 5-Year: +7.67% Beta vs BZACCETP: 0.94

Mutual Fund Chart for BBVPGBL

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  • BBVPGBL:BZ 473.09
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Fund Profile & Information for BBVPGBL

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.

Inception Date: 11-03-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BBVPGBL

NAV (on 2014-08-29) 473.09
Assets (M) (on 2014-08-29) 54.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBVPGBL

No dividends reported

Fees & Expenses for BBVPGBL

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

Top Fund Holdings for BBVPGBL

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 20,900,303 54,581,619 100.005%

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

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