• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado VGBL V40/15

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2.46 BRL 0.02 0.70%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Bradesco FIC FI Multimercado VGBL V40/15 (BRD4015)

Year To Date: +3.60% 3-Month: +3.50% 3-Year: +3.33% 52-Week Range: 2.21 - 2.46
1-Month: +0.33% 1-Year: +11.55% 5-Year: +5.57% Beta vs BZACCETP: 2.58

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  • BRD4015:BZ 2.46
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Fund Profile & Information for BRD4015

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.

Inception Date: 09-09-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRD4015

NAV (on 2014-07-11) 2.46
Assets (M) (on 2014-07-11) 436.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRD4015

No dividends reported

Fees & Expenses for BRD4015

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRD4015

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 102,309,307 264,621,917 61.170%
Bradesco FIA Master Previdenci 87,476,192 168,233,976 38.889%

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

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