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

Bradesco FIC FI Multimercado PGBL V40/15

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BRDSV40:BZ

2.73 BRL -0.00-0.06%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL V40/15 (BRDSV40)

Year To Date: +2.95% 3-Month: +2.39% 3-Year: +2.89% 52-Week Range: 2.45 - 2.75
1-Month: +0.63% 1-Year: +11.11% 5-Year: +5.39% Beta vs BZACCETP: 2.45

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  • BRDSV40:BZ 2.73
  • 1M
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Fund Profile & Information for BRDSV40

Bradesco FIC FI Multimercado PGBL 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.

Inception Date: 01-02-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSV40

NAV (on 2014-07-09) 2.73
Assets (M) (on 2014-07-09) 150.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSV40

No dividends reported

Fees & Expenses for BRDSV40

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSV40

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 35,336,233 91,396,786 61.115%
Bradesco FIA Master Previdenci 30,284,770 58,243,588 38.946%

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

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