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Bradesco FIC FI Multimercado PGBL/VGBL V30 Plus

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BRADPGB:BZ
5.177845
BRL
0.012877
0.25%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
4.890581 - 5.337533
1 Yr Return
3.57%
YTD Return
3.78%
Previous Close
5.19
52Wk Range
4.89 - 5.34
1 Yr Return
3.57%
YTD Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.177845
Total Assets (m BRL) (on 07/28/2015)
86.356
Inception Date
09/28/2001
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 21.43 m 62.10 m 70.22
Bradesco FIA Master Ibovespa 18.86 m 18.22 m 20.61
Bradesco FIA Master Previdenci 4.26 m 8.15 m 9.21
Profile
Bradesco FIC FI Multimercado PGBL/VGBL V30 Plus is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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