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Bradesco FIC FI Multimercado VGBL V40/15

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BRD4015:BZ
2.486063
BRL
0.020855
0.85%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
2.399841 - 2.652044
1 Yr Return
-5.00%
YTD Return
1.02%
Previous Close
2.465208
52Wk Range
2.399841 - 2.652044
1 Yr Return
-5.00%
YTD Return
1.02%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
2.486063
Total Assets (m BRL) (on 09/03/2015)
264.106
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 58.79 m 172.35 m 60.03
Bradesco FIA Master Ibovespa 86.52 m 80.13 m 27.91
Bradesco FIA Master Previdenci 20.20 m 36.88 m 12.85
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