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

Bradesco FIC FI Multimercado PGBL/VGBL V15/15

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2.70 BRL 0.000.03%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL/VGBL V15/15 (BRDSVGB)

Year To Date: +7.52% 3-Month: +0.75% 3-Year: +6.18% 52-Week Range: 2.49 - 2.72
1-Month: -0.58% 1-Year: +7.73% 5-Year: +6.45% Beta vs BZACCETP: 1.36

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  • BRDSVGB:BZ 2.70
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Fund Profile & Information for BRDSVGB

Bradesco FIC FI Multimercado PGBL/VGBL V15/15 is an open-end Pension Fund of Funds incorporated in Brazil. The Fund's objective is to achieve long-term capital appreciation. The fund will invest at least 95% of its assets in short-term, referenced, fixed-income, multimarkets and equity funds.

Inception Date: 09-09-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSVGB

NAV (on 2014-12-26) 2.70
Assets (M) (on 2014-12-26) 789.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSVGB

No dividends reported

Fees & Expenses for BRDSVGB

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 BRDSVGB

Filing Date: 11/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 250,652,216 678,572,295 83.787%
Bradesco FIA Master Previdenci 56,421,242 112,289,031 13.865%
Bradesco FIA Master Ibovespa 5,850,576 5,811,455 0.718%

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

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