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  • Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL-V30/20

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BFPGBLV:BZ

5.14 BRL 0.01 0.22%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bradesco FIC FI Multimercado PGBL-V30/20 (BFPGBLV)

Year To Date: +2.36% 3-Month: +1.89% 3-Year: +2.84% 52-Week Range: 4.78 - 5.23
1-Month: +0.52% 1-Year: +8.46% 5-Year: +3.88% Beta vs IBOV: 0.46

Mutual Fund Chart for BFPGBLV

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  • BFPGBLV:BZ 5.14
  • 1M
  • 1Y
Interactive BFPGBLV Chart

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Fund Profile & Information for BFPGBLV

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.

Inception Date: 03-27-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BFPGBLV

NAV (on 2015-03-26) 5.14
Assets (M) (on 2015-03-26) 49.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BFPGBLV

No dividends reported

Fees & Expenses for BFPGBLV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFPGBLV

Filing Date: 02/28/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 12,651,186 35,196,989 70.213%
Bradesco FIA Master Previdenci 4,831,676 9,020,956 17.996%
Bradesco FIA Master Ibovespa 6,157,692 5,779,672 11.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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