• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL/VGBL V30/15

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2.59 BRL 0.02 0.74%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL/VGBL V30/15 (BRDSVGV)

Year To Date: +5.44% 3-Month: -0.77% 3-Year: +4.82% 52-Week Range: 2.37 - 2.67
1-Month: -0.45% 1-Year: +4.45% 5-Year: +4.52% Beta vs BZACCETP: 1.67

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  • BRDSVGV:BZ 2.59
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Fund Profile & Information for BRDSVGV

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.

Inception Date: 09-09-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSVGV

NAV (on 2014-11-20) 2.59
Assets (M) (on 2014-11-20) 409.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSVGV

No dividends reported

Fees & Expenses for BRDSVGV

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 BRDSVGV

Filing Date: 10/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 106,748,630 286,559,637 70.108%
Bradesco FIA Master Previdenci 63,779,424 127,334,268 31.153%

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

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