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Bradesco FIC FI Multimercado PGBL/VGBL V30/15

BRDSVGV:BZ
2.845638
BRL
0.000805
0.03%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
2.557999 - 2.910811
1 Yr Return
5.23%
YTD Return
7.40%
Previous Close
2.844833
52Wk Range
2.557999 - 2.910811
1 Yr Return
5.39%
YTD Return
7.40%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
2.845638
Total Assets (m BRL) (on 05/25/2016)
243.114
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
54.17 m 175.16 m 69.60
65.70 m 64.55 m 25.65
5.96 m 11.41 m 4.53
Profile
Bradesco FIC FI Multimercado PGBL/VGBL V30/15 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