Error: Could not add to watchlist. X

Bradesco Private FIC FI Renda Fixa PGBL VGBL Ativo

+ Watchlist
BRAPGBL:BZ
1.71
BRL
0.00
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
1.54 - 1.71
1 Yr Return
11.01%
YTD Return
7.70%
Previous Close
1.70
52Wk Range
1.54 - 1.71
1 Yr Return
11.01%
YTD Return
7.70%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.705219
Total Assets (b BRL) (on 08/28/2015)
15.178
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
Bradesco FI Renda Fixa Master 5.08 b 14.97 b 99.57
Bradesco FI Renda Fxia Master 29.86 m 33.05 m 0.22
Bradesco FI Renda Fixa Master 17.66 m 32.31 m 0.21
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