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  • 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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1.34 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.15% 3-Month: +1.63% 3-Year: +5.61% 52-Week Range: 1.23 - 1.34
1-Month: -0.02% 1-Year: +8.48% 5-Year: - Beta vs BZACCETP: 1.50

Mutual Fund Chart for BRFICMU

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  • BRFICMU:BZ 1.34
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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:

Fundamentals for BRFICMU

NAV (on 2015-01-28) 1.34
Assets (M) (on 2015-01-28) 34.48
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: 12/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 10,520,063 28,756,220 85.408%
Bradesco FIA Master Previdenci 2,283,205 4,170,823 12.388%
Bradesco FIA Master Ibovespa 859,585 781,282 2.320%

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

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