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Bradesco FIC FI Multimercado PGBL/VGBL V49/19

BFIMV49:BZ
1.29
BRL
0.01
0.50%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.31
1 Yr Return
19.43%
YTD Return
20.17%
Previous Close
1.29
52Wk Range
1.01 - 1.31
1 Yr Return
18.26%
YTD Return
20.17%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
1.294848
Total Assets (m BRL) (on 09/23/2016)
4.551
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
704.77 k 2.39 m 52.63
1.71 m 1.81 m 39.89
157.37 k 317.55 k 7.01
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