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

Bradesco FIC FI Multimercado PGBL V40 Plus

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5.00 BRL 0.04 0.86%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Bradesco FIC FI Multimercado PGBL V40 Plus (BRDSVPL)

Year To Date: +5.62% 3-Month: +3.39% 3-Year: +6.22% 52-Week Range: 4.62 - 5.16
1-Month: -0.39% 1-Year: +8.56% 5-Year: +5.29% Beta vs BZACCETP: 0.35

Mutual Fund Chart for BRDSVPL

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  • BRDSVPL:BZ 5.00
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Fund Profile & Information for BRDSVPL

Bradesco FIC FI Multimercado PGBL V40 Plus is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.

Inception Date: 09-28-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRDSVPL

NAV (on 2015-06-01) 5.00
Assets (M) (on 2015-06-01) 30.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSVPL

No dividends reported

Fees & Expenses for BRDSVPL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSVPL

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 6,539,440 18,560,473 60.977%
Bradesco FIA Master Previdenci 3,258,924 6,604,368 21.697%
Bradesco FIA Master Ibovespa 5,319,792 5,443,363 17.883%

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

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