• 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

2.86 BRL 0.01 0.46%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +8.37% 3-Month: +5.00% 3-Year: +5.47% 52-Week Range: 2.52 - 2.92
1-Month: +2.28% 1-Year: +9.11% 5-Year: +4.81% Beta vs BZACCETP: 3.64

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  • BRDSV40:BZ 2.86
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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 2014-09-19) 2.86
Assets (M) (on 2014-09-19) 155.70
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: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 35,571,763 93,712,684 59.705%
Bradesco FIA Master Previdenci 28,568,477 63,748,484 40.615%

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

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