• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Private FIC FI Renda Fixa PGBL VGBL Ativo

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1.58 BRL -0.00-0.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bradesco Private FIC FI Renda Fixa PGBL VGBL Ativo (BRAPGBL)

Year To Date: +9.02% 3-Month: +2.31% 3-Year: +8.14% 52-Week Range: 1.44 - 1.58
1-Month: +0.87% 1-Year: +9.40% 5-Year: +9.16% Beta vs BZACCETP: 1.10

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  • BRAPGBL:BZ 1.58
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Fund Profile & Information for BRAPGBL

Bradesco Private FIC FI Renda Fixa PGBL VGBL Ativo 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 other fixed-income mutual funds.

Inception Date: 09-30-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAPGBL

NAV (on 2014-12-17) 1.58
Assets (M) (on 2014-12-17) 13,890.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAPGBL

No dividends reported

Fees & Expenses for BRAPGBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAPGBL

Filing Date: 11/30/2014
Name Position Value % of Total
Bradesco FI RF Master III Prev 10,704,576,583 13,776,995,590 99.548%
Bradesco FI Renda Fxia Master 29,859,035 32,084,713 0.232%
Bradesco FI Renda Fixa Master 17,664,493 30,455,244 0.220%

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

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