• 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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1.56 BRL 0.000.07%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +7.49% 3-Month: +2.51% 3-Year: +8.26% 52-Week Range: 1.43 - 1.55
1-Month: +0.80% 1-Year: +8.97% 5-Year: +9.15% Beta vs BZACCETP: 1.03

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  • BRAPGBL:BZ 1.55
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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 2014-10-20) 1.56
Assets (M) (on 2014-10-20) 13,739.95
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: 09/30/2014
Name Position Value % of Total
Bradesco FI RF Master III Prev 10,815,941,231 13,652,685,187 99.565%
Bradesco FI Renda Fxia Master 29,859,035 29,907,264 0.218%
Bradesco FI Renda Fixa Master 17,664,493 29,722,254 0.217%

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

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