• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL VGBL V15 24

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1.11 BRL 0.000.36%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL VGBL V15 24 (BRDV1524)

Year To Date: +6.40% 3-Month: +3.69% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +1.07% 1-Year: +8.50% 5-Year: - Beta vs BZACCETP: 1.97

Mutual Fund Chart for BRDV1524

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  • BRDV1524:BZ 1.11
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Fund Profile & Information for BRDV1524

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.

Inception Date: 06-14-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDV1524

NAV (on 2014-08-26) 1.11
Assets (M) (on 2014-08-26) 3.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRDV1524

No dividends reported

Fees & Expenses for BRDV1524

Front Load -
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDV1524

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 1,008,272 2,633,127 85.368%
Bradesco FIA Master Previdenci 219,328 442,445 14.344%

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

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