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

BPGVGBL:BZ
1.11
BRL
0.00
0.37%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
0.96 - 1.16
1 Yr Return
-0.07%
YTD Return
8.59%
Previous Close
1.12
52Wk Range
0.96 - 1.16
1 Yr Return
-0.69%
YTD Return
8.59%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.112429
Total Assets (m BRL) (on 05/24/2016)
1.970
Inception Date
08/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
342.90 k 1.11 m 50.72
925.16 k 908.89 k 41.57
83.96 k 160.62 k 7.35
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600