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Bradesco FIC FI Multimercado VGBL V40/15

BRD4015:BZ
2.734595
BRL
0.028423
1.05%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
2.351130 - 2.764027
1 Yr Return
5.66%
YTD Return
10.61%
Previous Close
2.706172
52Wk Range
2.351130 - 2.764027
1 Yr Return
5.24%
YTD Return
10.61%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
2.734595
Total Assets (m BRL) (on 06/24/2016)
198.917
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
37.63 m 123.01 m 62.63
69.93 m 61.77 m 31.45
6.34 m 10.98 m 5.59
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