• 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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1.04 BRL 0.000.00%

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

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

Year To Date: -0.55% 3-Month: +1.22% 3-Year: - 52-Week Range: 0.96 - 1.07
1-Month: +6.11% 1-Year: +1.24% 5-Year: - Beta vs BZACCETP: 1.84

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  • BPGVGBL:BZ 1.04
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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 2014-04-17) 1.04
Assets (M) (on 2014-04-17) 3.47
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: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 684,523 1,726,909 50.897%
Bradesco FIA Master Previdenci 898,279 1,649,900 48.628%

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

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