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  • 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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1.64 BRL 0.000.02%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +3.56% 3-Month: +2.57% 3-Year: +8.11% 52-Week Range: 1.49 - 1.64
1-Month: +0.90% 1-Year: +10.38% 5-Year: +9.34% Beta vs BZACCETP: 1.45

Mutual Fund Chart for BRAPGBL

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  • BRAPGBL:BZ 1.64
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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:

Fundamentals for BRAPGBL

NAV (on 2015-04-27) 1.64
Assets (M) (on 2015-04-27) 14,259.35
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: 03/31/2015
Name Position Value % of Total
Bradesco FI RF Master III Prev 10,609,747,642 14,151,822,290 99.561%
Bradesco FI Renda Fxia Master 29,859,035 31,542,159 0.222%
Bradesco FI Renda Fixa Master 17,664,493 30,940,700 0.218%

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

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