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Bradesco FIC FI Multimercado PGBL/VGBL RV30/05

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BRCRV50:BZ
1.20
BRL
0.01
0.87%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
1.16 - 1.24
1 Yr Return
2.74%
YTD Return
-0.78%
Previous Close
1.19
52Wk Range
1.16 - 1.24
1 Yr Return
2.73%
YTD Return
-0.78%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.19757
Total Assets (m BRL) (on 02/05/2016)
27.465
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
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 6.17 m 19.33 m 72.42
Bradesco FIA Master Ibovespa 8.87 m 6.53 m 24.49
Bradesco FIA Master Previdenci 785.74 k 1.16 m 4.36
Profile
Bradesco FIC FI Multimercado PGBL/VGBL RV30/05 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