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Bradesco FIC FI Multimercado PGBL-V30/20

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BFPGBLV:BZ
5.14
BRL
0.02
0.30%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
4.92 - 5.35
1 Yr Return
-1.27%
YTD Return
2.35%
Previous Close
5.15
52Wk Range
4.92 - 5.35
1 Yr Return
-1.27%
YTD Return
2.35%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
5.138032
Total Assets (m BRL) (on 09/01/2015)
42.168
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
Bradesco FI Renda Fixa Master 10.55 m 30.94 m 69.77
Bradesco FIA Master Ibovespa 10.34 m 9.58 m 21.60
Bradesco FIA Master Previdenci 2.24 m 4.09 m 9.23
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