• 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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4.72 BRL 0.000.02%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.48% 3-Month: +3.00% 3-Year: +3.84% 52-Week Range: 4.23 - 4.76
1-Month: -0.05% 1-Year: +12.07% 5-Year: +6.52% Beta vs BZACCETP: 2.45

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  • BRDSVPL:BZ 4.72
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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: www.bradesco.com.br

Fundamentals for BRDSVPL

NAV (on 2014-07-10) 4.72
Assets (M) (on 2014-07-10) 33.51
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: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 8,138,047 21,048,971 61.274%
Bradesco FIA Master Previdenci 6,929,500 13,326,795 38.794%

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

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