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Bradesco FIC FI Multimercado PGBL/VGBL V49/19

BFIMV49:BZ
1.28
BRL
0.00
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.29
1 Yr Return
15.31%
YTD Return
18.56%
Previous Close
1.28
52Wk Range
1.01 - 1.29
1 Yr Return
19.21%
YTD Return
18.56%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
1.277506
Total Assets (m BRL) (on 08/26/2016)
4.506
Inception Date
08/01/2011
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
687.35 k 2.30 m 51.79
1.76 m 1.84 m 41.53
160.25 k 324.52 k 7.31
Profile
Bradesco FIC FI Multimercado PGBL/VGBL V49/19 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual 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