• 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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1.12 BRL -0.00-0.15%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.63% 3-Month: +2.99% 3-Year: - 52-Week Range: 1.03 - 1.12
1-Month: +0.92% 1-Year: +7.46% 5-Year: - Beta vs BZACCETP: 2.01

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  • BRDV1524:BZ 1.12
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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 2014-09-19) 1.12
Assets (M) (on 2014-09-19) 3.04
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: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 1,009,945 2,660,668 84.827%
Bradesco FIA Master Previdenci 215,024 479,810 15.297%

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

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