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Bradesco FIC FI Multimercado PGBL V25/15

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BPV2515:BZ
5.007344
BRL
0.024582
0.49%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
4.754365 - 5.116680
1 Yr Return
1.15%
YTD Return
3.58%
Previous Close
4.982762
52Wk Range
4.754365 - 5.116680
1 Yr Return
1.15%
YTD Return
3.58%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/04/2015)
5.007344
Total Assets (m BRL) (on 09/04/2015)
3.017
Inception Date
12/28/2001
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 779.83 k 2.31 m 76.59
Bradesco FIA Master Ibovespa 618.94 k 525.75 k 17.42
Bradesco FIA Master Previdenci 104.37 k 176.18 k 5.84
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600