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Bradesco FIC FI Multimercado PGBL V30/15

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BRDSV30:BZ
2.894289
BRL
0.008886
0.31%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
2.755140 - 2.995920
1 Yr Return
-0.42%
YTD Return
3.00%
Previous Close
2.903175
52Wk Range
2.755140 - 2.995920
1 Yr Return
-0.42%
YTD Return
3.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.894289
Total Assets (m BRL) (on 08/31/2015)
200.217
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
Bradesco FI Renda Fixa Master 49.36 m 144.71 m 69.92
Bradesco FIA Master Ibovespa 47.89 m 44.35 m 21.43
Bradesco FIA Master Previdenci 10.47 m 19.12 m 9.24
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