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

Bradesco FICFI Multimercado Golden Profit Conservador

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BRGOLPC:BZ

7.61 BRL 0.000.03%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bradesco FICFI Multimercado Golden Profit Conservador (BRGOLPC)

Year To Date: -0.26% 3-Month: +0.89% 3-Year: +1.88% 52-Week Range: 7.35 - 7.71
1-Month: +0.03% 1-Year: +1.68% 5-Year: +3.37% Beta vs BZACCETP: 0.60

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  • BRGOLPC:BZ 7.61
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Fund Profile & Information for BRGOLPC

Bradesco FICFI Multimercado Golden Profit Conservador is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate up to 100% of its assets in one or more fixed-income funds.

Inception Date: 11-28-1996 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRGOLPC

NAV (on 2015-01-22) 7.61
Assets (M) (on 2015-01-22) 12.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGOLPC

No dividends reported

Fees & Expenses for BRGOLPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGOLPC

Filing Date: 12/31/2014
Name Position Value % of Total
Bradesco FI Multimercado Dynam 4,876 7,141,830 55.621%
Bradesco FIA Selection 4,462 1,956,441 15.237%
Bradesco FIC FI Multimercado E 794,953 1,803,611 14.047%
Bram FI Renda Fixa Golden Prof 285,035 1,399,518 10.900%
Bradesco FIA Fundamento 401,100 396,478 3.088%
BRAM FI Referenciado DI Rubi 27,784 162,872 1.268%
Bradesco FIA Ibovespa Plus 23 9,273 0.072%

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

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