• 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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5.17 BRL 0.01 0.26%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.74% 3-Month: +5.89% 3-Year: +5.94% 52-Week Range: 4.64 - 5.18
1-Month: +2.34% 1-Year: +11.34% 5-Year: +5.56% Beta vs IBOV: 0.48

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  • BFPGBLV:BZ 5.17
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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 2014-08-29) 5.17
Assets (M) (on 2014-08-29) 52.48
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: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 14,702,671 38,396,361 70.302%
Bradesco FIA Master Previdenci 7,884,773 15,905,733 29.123%

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

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