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

Bradesco FIC FI Multimercado PGBL V15 Plus

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5.17 BRL 0.01 0.27%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL V15 Plus (BRDSPLS)

Year To Date: +7.71% 3-Month: +3.24% 3-Year: +7.98% 52-Week Range: 4.71 - 5.21
1-Month: +1.47% 1-Year: +9.91% 5-Year: +8.17% Beta vs BZACCETP: 1.99

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  • BRDSPLS:BZ 5.17
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Fund Profile & Information for BRDSPLS

Bradesco FIC FI Multimercado PGBL V15 Plus 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: 09-28-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSPLS

NAV (on 2014-09-16) 5.17
Assets (M) (on 2014-09-16) 50.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSPLS

No dividends reported

Fees & Expenses for BRDSPLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSPLS

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 16,339,428 43,045,707 84.798%
Bradesco FIA Master Previdenci 3,489,361 7,786,256 15.339%

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

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