• 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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5.16 BRL 0.02 0.37%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +7.52% 3-Month: +4.16% 3-Year: +8.50% 52-Week Range: 4.64 - 5.16
1-Month: +1.22% 1-Year: +10.63% 5-Year: +8.31% Beta vs BZACCETP: 1.89

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  • BRDSPLS:BZ 5.16
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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 2014-08-26) 5.16
Assets (M) (on 2014-08-26) 50.68
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: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 16,343,079 42,680,325 85.396%
Bradesco FIA Master Previdenci 3,549,086 7,159,473 14.325%

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

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