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Bradesco Private FIC FI Renda Fixa PGBL VGBL Ativo

BRAPGBL:BZ
1.89
BRL
0.00
0.03%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Pension
52Wk Range
1.68 - 1.89
1 Yr Return
12.88%
YTD Return
6.77%
Previous Close
1.89
52Wk Range
1.68 - 1.89
1 Yr Return
12.95%
YTD Return
6.77%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/30/2016)
1.891195
Total Assets (b BRL) (on 06/30/2016)
15.516
Inception Date
09/30/2009
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.63 b 15.17 b 99.51
29.86 m 38.64 m 0.25
17.66 m 36.51 m 0.24
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600