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Bradesco FIC FI Multimercado PGBL/VGBL V30 Plus

BRADPGB:BZ
5.681206
BRL
0.004897
0.09%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
5.032158 - 5.797894
1 Yr Return
7.95%
YTD Return
9.14%
Previous Close
5.676309
52Wk Range
5.032158 - 5.797894
1 Yr Return
8.22%
YTD Return
9.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
5.681206
Total Assets (m BRL) (on 05/27/2016)
52.383
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
11.71 m 37.88 m 70.60
13.55 m 13.31 m 24.81
1.23 m 2.35 m 4.38
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