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Bradesco FIC FI Multimercado PGBL/VGBL V15/12

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BRFICMU:BZ
1.41
BRL
0.00
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.31 - 1.41
1 Yr Return
7.62%
YTD Return
5.28%
Previous Close
1.41
52Wk Range
1.31 - 1.41
1 Yr Return
7.62%
YTD Return
5.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.40593
Total Assets (m BRL) (on 07/31/2015)
39.101
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 11.43 m 33.12 m 85.64
Bradesco FIA Master Ibovespa 3.99 m 3.85 m 9.96
Bradesco FIA Master Previdenci 892.74 k 1.71 m 4.42
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