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Bradesco FIC FI Multimercado VGBL V40/15

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BRD4015:BZ
2.589772
BRL
0.007453
0.29%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.58
52Wk Range
2.40 - 2.65
1 Yr Return
5.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.589772
Total Assets (m BRL) (on 07/03/2015)
311.395
Inception Date
09/09/2004
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 66.92 m 191.84 m 60.15
Bradesco FIA Master Ibovespa 89.07 m 85.54 m 26.82
Bradesco FIA Master Previdenci 20.27 m 38.71 m 12.14
Profile
Bradesco FIC FI Multimercado VGBL V40/15 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 all types of other funds by adopting a balanced strategy.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600