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

Bradesco Fundo Mutuo de Privatizacao - FGTS - Carteira Livre

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BRFGTCL:BZ

3.02 BRL 0.04 1.25%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -4.40% 3-Month: +0.06% 3-Year: -8.46% 52-Week Range: 2.74 - 3.36
1-Month: +10.43% 1-Year: -5.22% 5-Year: -0.98% Beta vs IBOV: 0.83

Mutual Fund Chart for BRFGTCL

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  • BRFGTCL:BZ 3.02
  • 1M
  • 1Y
Interactive BRFGTCL Chart

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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 2014-04-16) 3.02
Assets (M) (on 2014-04-16) 0.38
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,742 59,054 15.795%
BLFT 0 09/07/14 9 54,343 14.535%
Vale SA 1,381 39,151 10.472%
Petroleo Brasileiro SA 2,027 31,986 8.555%
AMBEV SA 825 13,984 3.740%
BRF SA 203 9,196 2.460%
BM&FBovespa SA 733 8,246 2.206%
BB Seguridade Participacoes SA 324 8,136 2.176%
Banco do Brasil SA 346 7,889 2.110%
Mills Estruturas e Servicos de 279 7,812 2.089%

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

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