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Bradesco FIC FI Multimercado PGBL VGBL V15 24

BRDV1524:BZ
1.26
BRL
0.00
0.03%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
1.15 - 1.27
1 Yr Return
8.19%
YTD Return
5.64%
Previous Close
1.26
52Wk Range
1.15 - 1.27
1 Yr Return
8.05%
YTD Return
5.64%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
1.255872
Total Assets (m BRL) (on 05/25/2016)
2.575
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
678.56 k 2.19 m 84.84
336.72 k 330.80 k 12.79
30.56 k 58.47 k 2.26
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