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Bradesco FIC FI Multimercado PGBL/VGBL V15/15

BRDSVGB:BZ
3.263000
BRL
0.006156
0.19%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
2.831028 - 3.263000
1 Yr Return
14.87%
YTD Return
12.60%
Previous Close
3.256844
52Wk Range
2.831028 - 3.263000
1 Yr Return
14.62%
YTD Return
12.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/23/2016)
3.263
Total Assets (m BRL) (on 09/23/2016)
498.349
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
125.86 m 425.96 m 85.38
58.13 m 61.36 m 12.30
5.34 m 10.78 m 2.16
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