Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco FIC FI Multimercado PGBL-V30/20

+ Add to Watchlist

BFPGBLV:BZ

5.09 BRL 0.01 0.24%

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

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

Year To Date: +1.70% 3-Month: +1.07% 3-Year: +2.55% 52-Week Range: 4.64 - 5.23
1-Month: +3.15% 1-Year: +8.37% 5-Year: +3.96% Beta vs IBOV: 0.46

Mutual Fund Chart for BFPGBLV

No chart data available.
  • BFPGBLV:BZ 5.09
  • 1M
  • 1Y
Interactive BFPGBLV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 5.09
Assets (M) (on 2015-03-03) 49.95
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: 01/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 12,526,013 34,561,850 70.556%
Bradesco FIA Master Previdenci 5,851,257 10,009,829 20.435%
Bradesco FIA Master Ibovespa 4,751,747 4,055,138 8.278%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil