• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL/VGBL V30 Plus

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5.07 BRL 0.01 0.26%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL/VGBL V30 Plus (BRADPGB)

Year To Date: +8.17% 3-Month: +3.58% 3-Year: +7.15% 52-Week Range: 4.55 - 5.16
1-Month: +0.24% 1-Year: +9.13% 5-Year: +6.71% Beta vs BZACCETP: 2.88

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  • BRADPGB:BZ 5.07
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Fund Profile & Information for BRADPGB

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.

Inception Date: 09-28-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADPGB

NAV (on 2014-09-22) 5.07
Assets (M) (on 2014-09-22) 86.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADPGB

No dividends reported

Fees & Expenses for BRADPGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADPGB

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 22,035,220 58,051,090 69.791%
Bradesco FIA Master Previdenci 11,370,651 25,372,784 30.504%

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

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