• 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

3.10 BRL 0.15 4.55%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -1.93% 3-Month: +1.12% 3-Year: -1.09% 52-Week Range: 2.74 - 3.56
1-Month: -11.85% 1-Year: -3.73% 5-Year: -4.25% Beta vs IBOV: 0.83

Mutual Fund Chart for BRFGTCL

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  • BRFGTCL:BZ 3.10
  • 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 2014-09-29) 3.10
Assets (M) (on 2014-09-29) 0.39
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,563 103,443 23.520%
Petroleo Brasileiro SA 2,214 51,697 11.755%
CUSIP:EH377350 5 31,517 7.166%
Vale SA 1,039 26,983 6.135%
AMBEV SA 1,287 20,978 4.770%
Itausa - Investimentos Itau SA 1,800 19,620 4.461%
Petroleo Brasileiro SA 677 14,989 3.408%
BRF SA 243 14,556 3.310%
Banco do Brasil SA 402 14,066 3.198%
Kroton Educacional SA 748 12,538 2.851%

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

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