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Bradesco FIC FI Multimercado PGBL Hiperprev V15

BBVPV15:BZ
483.554800
BRL
1.529600
0.32%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Pension
52Wk Range
441.381000 - 483.572400
1 Yr Return
8.19%
YTD Return
6.75%
Previous Close
482.025200
52Wk Range
441.381000 - 483.572400
1 Yr Return
8.24%
YTD Return
6.75%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/30/2016)
483.5548
Total Assets (m BRL) (on 06/30/2016)
4.054
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 3.46 m 86.68
510.82 k 451.23 k 11.29
46.28 k 80.23 k 2.01
Profile
Bradesco FIC FI Multimercado PGBL Hiperprev V15 is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600