• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL/VGBL

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1.12 BRL 0.01 0.54%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL/VGBL (BPGBLVG)

Year To Date: +0.42% 3-Month: +1.75% 3-Year: +1.96% 52-Week Range: 1.03 - 1.13
1-Month: +5.23% 1-Year: +3.25% 5-Year: - Beta vs BZACCETP: 1.70

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  • BPGBLVG:BZ 1.12
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Fund Profile & Information for BPGBLVG

Bradesco FIC FI Multimercado PGBL/VGBL is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds by adopting a balanced strategy.

Inception Date: 07-13-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BPGBLVG

NAV (on 2014-04-17) 1.12
Assets (M) (on 2014-04-17) 28.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPGBLVG

No dividends reported

Fees & Expenses for BPGBLVG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPGBLVG

Filing Date: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 6,810,381 17,181,170 60.646%
Bradesco FIA Master Previdenci 6,100,207 11,204,456 39.549%

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

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