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Bradesco FIC FI Multimercado PGBL/VGBL V15/12

BRFICMU:BZ
1.60
BRL
0.00
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.61
1 Yr Return
13.92%
YTD Return
11.55%
Previous Close
1.60
52Wk Range
1.40 - 1.61
1 Yr Return
15.08%
YTD Return
11.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
1.604877
Total Assets (m BRL) (on 08/26/2016)
51.326
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
12.89 m 43.09 m 85.22
6.16 m 6.43 m 12.72
559.46 k 1.13 m 2.24
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