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Bradesco FIC FI Multimercado PGBL VGBL V15 24

BRDV1524:BZ
1.30
BRL
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
1.15 - 1.30
1 Yr Return
11.69%
YTD Return
9.60%
Previous Close
1.30
52Wk Range
1.15 - 1.30
1 Yr Return
12.18%
YTD Return
9.60%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.302912
Total Assets (m BRL) (on 07/28/2016)
2.442
Inception Date
06/14/2012
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
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
652.85 k 2.16 m 85.10
348.91 k 327.77 k 12.92
29.59 k 54.35 k 2.14
Profile
Bradesco FIC FI Multimercado PGBL VGBL V15 24 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate up to 15% of its assets in equity securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600