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

Bradesco Fundo de Investimento em Cotas de de FDI Multimercado PGBL VGBL V49 24

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1.11 BRL 0.01 1.06%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bradesco Fundo de Investimento em Cotas de de FDI Multimercado PGBL VGBL V49 24 (BPGVGBL)

Year To Date: +6.31% 3-Month: +4.45% 3-Year: +3.77% 52-Week Range: 0.98 - 1.16
1-Month: -2.27% 1-Year: +6.32% 5-Year: - Beta vs BZACCETP: 3.30

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  • BPGVGBL:BZ 1.11
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Fund Profile & Information for BPGVGBL

Bradesco Fundo de Investimento em Cotas de de Fundo de Investimento Multimercado PGBL VGBL V49 24 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is 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: 08-16-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BPGVGBL

NAV (on 2014-09-29) 1.11
Assets (M) (on 2014-09-29) 3.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPGVGBL

No dividends reported

Fees & Expenses for BPGVGBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPGVGBL

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 708,872 1,867,500 50.690%
Bradesco FIA Master Previdenci 821,016 1,832,039 49.727%

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

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