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  • 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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BRDSVGB:BZ

2.70 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.13% 3-Month: +1.50% 3-Year: +5.44% 52-Week Range: 2.49 - 2.72
1-Month: -0.05% 1-Year: +8.21% 5-Year: +6.43% Beta vs BZACCETP: 1.47

Mutual Fund Chart for BRDSVGB

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  • BRDSVGB:BZ 2.70
  • 1M
  • 1Y
Interactive BRDSVGB Chart

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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 2015-01-28) 2.70
Assets (M) (on 2015-01-28) 770.64
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: 12/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 242,858,834 663,846,035 85.094%
Bradesco FIA Master Previdenci 53,375,442 97,503,088 12.498%
Bradesco FIA Master Ibovespa 20,953,777 19,045,016 2.441%

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

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