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Bradesco FIC FI Multimercado PGBL/VGBL V15/15

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BRDSVGB:BZ
2.843884
BRL
0.009190
0.32%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
2.660311 - 2.851258
1 Yr Return
5.08%
YTD Return
5.42%
Previous Close
2.834694
52Wk Range
2.660311 - 2.851258
1 Yr Return
5.08%
YTD Return
5.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/04/2015)
2.843884
Total Assets (m BRL) (on 09/04/2015)
641.501
Inception Date
09/09/2004
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 185.75 m 550.68 m 85.50
Bradesco FIA Master Ibovespa 81.41 m 69.15 m 10.74
Bradesco FIA Master Previdenci 13.73 m 23.18 m 3.60
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600