• 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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1.19 BRL 0.01 0.49%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +7.16% 3-Month: -0.15% 3-Year: +5.21% 52-Week Range: 1.06 - 1.23
1-Month: +3.89% 1-Year: +6.58% 5-Year: - Beta vs BZACCETP: 2.34

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  • BPGBLVG:BZ 1.19
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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 2014-11-25) 1.19
Assets (M) (on 2014-11-25) 33.26
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: 10/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 7,311,371 19,626,893 60.431%
Bradesco FIA Master Previdenci 6,709,655 13,395,684 41.245%

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

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