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

Bradesco Private FIC FI Renda Fixa PGBL VGBL Ativo

+ Add to Watchlist


1.53 BRL 0.000.05%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.11% 3-Month: +2.51% 3-Year: +8.41% 52-Week Range: 1.41 - 1.53
1-Month: +0.98% 1-Year: +8.68% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for BRAPGBL

No chart data available.
  • BRAPGBL:BZ 1.53
  • 1M
  • 1Y
Interactive BRAPGBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1.53
Assets (M) (on 2014-08-27) 13,747.11
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: 07/31/2014
Name Position Value % of Total
Bradesco FI RF Master III Prev 11,004,820,812 13,665,093,181 99.781%
Bradesco FI Renda Fxia Master 29,859,035 30,027,467 0.219%

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

Sponsored Link
Sponsored Links
sec ||= nil