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

Bradesco Fundo Mutuo de Privatizacao - FGTS - Carteira Livre

+ Add to Watchlist

BRFGTCL:BZ

2.94 BRL 0.02 0.52%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bradesco Fundo Mutuo de Privatizacao - FGTS - Carteira Livre (BRFGTCL)

Year To Date: -6.92% 3-Month: -8.90% 3-Year: -4.91% 52-Week Range: 2.74 - 3.56
1-Month: -5.55% 1-Year: -6.49% 5-Year: -6.99% Beta vs IBOV: 0.86

Mutual Fund Chart for BRFGTCL

No chart data available.
  • BRFGTCL:BZ 2.94
  • 1M
  • 1Y
Interactive BRFGTCL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRFGTCL

Bradesco FMP - FGTS - Carteira Livre is an open-end fund incorporated in Brazil. The Fund's objective is to provide its investors with capital growth and liquidity by investing in equity and fixed-income securities. The Fund is subject to positive and negative oscillations pertaining to these securities.

Inception Date: 08-23-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFGTCL

NAV (on 2014-12-24) 2.94
Assets (M) (on 2014-12-24) 0.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFGTCL

No dividends reported

Fees & Expenses for BRFGTCL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFGTCL

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,303 88,896 25.664%
Ambev SA 1,617 27,246 7.866%
Itausa - Investimentos Itau SA 2,000 20,960 6.051%
BRF SA 223 14,807 4.275%
Kroton Educacional SA 678 12,157 3.510%
Banco do Brasil SA 339 10,051 2.902%
Ultrapar Participacoes SA 170 9,359 2.702%
JBS SA 779 9,348 2.699%
BM&FBovespa SA 809 8,527 2.462%
BB Seguridade Participacoes SA 226 7,587 2.190%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil