• 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

2.87 BRL 0.08 2.72%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -6.77% 3-Month: -11.25% 3-Year: -3.88% 52-Week Range: 2.74 - 3.56
1-Month: -8.76% 1-Year: -11.76% 5-Year: -6.63% Beta vs IBOV: 0.84

Mutual Fund Chart for BRFGTCL

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  • BRFGTCL:BZ 2.95
  • 1M
  • 1Y
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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 2014-10-23) 2.87
Assets (M) (on 2014-10-23) 0.36
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,193 74,277 19.361%
Vale SA 1,270 30,201 7.872%
Petroleo Brasileiro SA 1,546 27,967 7.290%
AMBEV SA 1,687 27,059 7.053%
BRF SA 343 19,976 5.207%
BLFT 0 09/07/15 3 19,083 4.974%
Petroleo Brasileiro SA 1,027 17,716 4.618%
Itausa - Investimentos Itau SA 1,800 16,686 4.349%
Kroton Educacional SA 648 9,966 2.598%
Ultrapar Participacoes SA 180 9,326 2.431%

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

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