- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco Fundo de Investimento em Cotas de de FDI Multimercado PGBL VGBL V49 24
+ Add to WatchlistBPGVGBL:BZ
1.04 BRL -0.00-0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bradesco Fundo de Investimento em Cotas de de FDI Multimercado PGBL VGBL V49 24 (BPGVGBL)
| Year To Date: | -3.85% | 3-Month: | -1.86% | 3-Year: | - | 52-Week Range: | 0.99 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +1.41% | 5-Year: | - | Beta vs BZACCETP: | 2.62 |
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 2013-05-17) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.35 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Renda Fixa Master | 912,389 | 2,139,163 | 52.349% |
| Bradesco FIA Master Previdenci | 1,003,809 | 1,981,527 | 48.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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