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Bradesco FIC FI Multimercado PGBL V40 Plus

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BRDSVPL:BZ
4.900704
BRL
0.066632
1.38%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
4.658261 - 5.155324
1 Yr Return
-1.92%
YTD Return
2.58%
Previous Close
4.834072
52Wk Range
4.658261 - 5.155324
1 Yr Return
-1.92%
YTD Return
2.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
4.900704
Total Assets (m BRL) (on 08/28/2015)
28.320
Inception Date
09/28/2001
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 5.96 m 17.46 m 60.06
Bradesco FIA Master Ibovespa 8.89 m 8.24 m 28.33
Bradesco FIA Master Previdenci 1.98 m 3.61 m 12.41
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600