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Bradesco FIC FI Multimercado PGBL/VGBL RV49/05

BRCRV49:BZ
1.21
BRL
0.01
0.76%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Pension
52Wk Range
1.04 - 1.26
1 Yr Return
1.80%
YTD Return
9.84%
Previous Close
1.22
52Wk Range
1.04 - 1.26
1 Yr Return
2.58%
YTD Return
9.84%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
1.210944
Total Assets (m BRL) (on 06/28/2016)
14.507
Inception Date
05/04/2011
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
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Bradesco FIC FI Multimercado PGBL/VGBL RV49/05 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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