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Bradesco FIC FI Multimercado PGBL-V30/20

BFPGBLV:BZ
5.83
BRL
0.00
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
4.97 - 5.84
1 Yr Return
12.64%
YTD Return
13.23%
Previous Close
5.84
52Wk Range
4.97 - 5.84
1 Yr Return
12.29%
YTD Return
13.23%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
5.832236
Total Assets (m BRL) (on 07/26/2016)
36.177
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
7.44 m 24.61 m 70.21
9.63 m 9.05 m 25.82
822.65 k 1.51 m 4.31
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