Error: Could not add to watchlist. X

Bradesco FIC FI Multimercado PGBL VGBL V15 24

+ Watchlist
BRDV1524:BZ
1.17
BRL
0.00
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
1.10 - 1.17
1 Yr Return
6.08%
YTD Return
4.43%
Previous Close
1.17
52Wk Range
1.10 - 1.17
1 Yr Return
6.08%
YTD Return
4.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.166498
Total Assets (m BRL) (on 07/31/2015)
2.590
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
Bradesco FI Renda Fixa Master 760.06 k 2.20 m 85.44
Bradesco FIA Master Ibovespa 280.88 k 271.43 k 10.53
Bradesco FIA Master Previdenci 54.40 k 104.10 k 4.04
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