Error: Could not add to watchlist. X
+ Watchlist

Bradesco FIC FI Multimercado PGBL V30/15

BRDSV30:BZ
3.294501
BRL
0.002031
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
2.801847 - 3.294873
1 Yr Return
12.79%
YTD Return
13.58%
Previous Close
3.292470
52Wk Range
2.801847 - 3.294873
1 Yr Return
13.66%
YTD Return
13.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
3.294501
Total Assets (m BRL) (on 07/28/2016)
193.005
Inception Date
01/02/2004
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
39.61 m 131.00 m 70.18
51.29 m 48.18 m 25.81
4.40 m 8.09 m 4.33
Profile
Bradesco FIC FI Multimercado PGBL V30/15 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