• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL V25/15

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4.93 BRL 0.01 0.21%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL V25/15 (BPV2515)

Year To Date: +7.38% 3-Month: +5.22% 3-Year: +6.12% 52-Week Range: 4.46 - 4.94
1-Month: +2.07% 1-Year: +10.73% 5-Year: +5.92% Beta vs BZACCETP: 2.47

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  • BPV2515:BZ 4.93
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Fund Profile & Information for BPV2515

Bradesco FIC FI Multimercado PGBL V25/15 is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve long-term capital appreciation. The fund will invest at least 95% of its assets in short-term, referenced, fixed-income, multimarkets and equity funds.

Inception Date: 12-28-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BPV2515

NAV (on 2014-08-29) 4.93
Assets (M) (on 2014-08-29) 3.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPV2515

No dividends reported

Fees & Expenses for BPV2515

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPV2515

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 856,093 2,235,706 75.697%
Bradesco FIA Master Previdenci 350,186 706,420 23.918%

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

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