• 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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2.69 BRL -0.00-0.15%

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

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

Year To Date: +7.12% 3-Month: +3.20% 3-Year: +6.83% 52-Week Range: 2.47 - 2.71
1-Month: +1.04% 1-Year: +8.39% 5-Year: +7.03% Beta vs BZACCETP: 1.97

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  • BRDSVGB:BZ 2.69
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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 2014-09-19) 2.69
Assets (M) (on 2014-09-19) 831.81
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: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 268,773,178 708,074,431 84.695%
Bradesco FIA Master Previdenci 57,875,742 129,145,522 15.447%

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

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