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Bradesco FIC FI Multimercado PGBL-V30/20

BFPGBLV:BZ
5.52
BRL
0.01
0.19%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
4.97 - 5.65
1 Yr Return
4.82%
YTD Return
7.21%
Previous Close
5.53
52Wk Range
4.97 - 5.65
1 Yr Return
4.43%
YTD Return
7.21%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
5.522192
Total Assets (m BRL) (on 05/24/2016)
34.422
Inception Date
03/27/2000
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
7.65 m 24.75 m 70.37
8.95 m 8.79 m 25.01
812.38 k 1.55 m 4.42
Profile
Bradesco FIC FI Multimercado PGBL-V30/20 is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve long-term capital appreciation. The fund will invest at least 95% of its assets in short-term, referenced, fixed-income, multimarkets and equity 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