• 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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BRDV1524:BZ

1.09 BRL 0.000.27%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.04% 3-Month: +2.49% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +0.53% 1-Year: +8.44% 5-Year: - Beta vs BZACCETP: 1.71

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  • BRDV1524:BZ 1.09
  • 1M
  • 1Y
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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 2014-07-11) 1.09
Assets (M) (on 2014-07-11) 3.23
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: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 1,028,629 2,660,537 84.986%
Bradesco FIA Master Previdenci 244,709 470,624 15.033%

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

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