• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL/VGBL V15/12

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1.30 BRL 0.000.28%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL/VGBL V15/12 (BRFICMU)

Year To Date: +4.44% 3-Month: +2.72% 3-Year: +6.32% 52-Week Range: 1.18 - 1.30
1-Month: +0.62% 1-Year: +9.59% 5-Year: - Beta vs BZACCETP: 1.59

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  • BRFICMU:BZ 1.30
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Fund Profile & Information for BRFICMU

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.

Inception Date: 07-13-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFICMU

NAV (on 2014-07-11) 1.30
Assets (M) (on 2014-07-11) 29.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRFICMU

No dividends reported

Fees & Expenses for BRFICMU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFICMU

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 9,552,097 24,706,397 85.466%
Bradesco FIA Master Previdenci 2,190,425 4,212,619 14.572%

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

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