Error: Could not add to watchlist. X

Bradesco FIC FI Multimercado PGBL/VGBL V15/12

+ Watchlist
BRFICMU:BZ
1.41
BRL
0.00
0.12%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.32 - 1.41
1 Yr Return
5.76%
YTD Return
5.36%
Previous Close
1.41
52Wk Range
1.32 - 1.41
1 Yr Return
5.76%
YTD Return
5.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.407014
Total Assets (m BRL) (on 08/31/2015)
39.610
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 11.35 m 33.27 m 85.07
Bradesco FIA Master Ibovespa 4.31 m 3.99 m 10.21
Bradesco FIA Master Previdenci 1.07 m 1.96 m 5.01
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