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Bradesco FIC FI Multimercado PGBL/VGBL V15/12

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BRFICMU:BZ
1.40
BRL
0.00
0.11%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1.39
52Wk Range
1.28 - 1.41
1 Yr Return
9.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.395783
Total Assets (m BRL) (on 06/02/2015)
37.976
Inception Date
07/13/2010
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 11.30 m 32.07 m 85.56
Bradesco FIA Master Previdenci 1.43 m 2.90 m 7.75
Bradesco FIA Master Ibovespa 2.53 m 2.59 m 6.90
Profile
Bradesco FIC FI Multimercado PGBL/VGBL V15/12 is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds by adopting a balanced strategy.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600