- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FICFI Multimercado Golden Profit Conservador
+ Add to WatchlistBRGOLPC:BZ
7.55 BRL 0.01 0.10%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bradesco FICFI Multimercado Golden Profit Conservador (BRGOLPC)
| Year To Date: | +0.92% | 3-Month: | +0.70% | 3-Year: | +5.50% | 52-Week Range: | 7.22 - 7.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +4.28% | 5-Year: | +4.97% | Beta vs BZACCETP: | 0.50 |
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 2013-05-20) 7.55 |
|---|---|
| Assets (M) | (on 2013-05-20) 25.24 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Multimercado Dynam | 6,326 | 8,232,582 | 32.172% |
| Brad Corporate FI Multimercado | 4,291,178 | 7,433,027 | 29.047% |
| Bram FI Renda Fixa Golden Prof | 932,993 | 5,042,875 | 19.707% |
| Bradesco FIA Ibovespa Plus | 7,415 | 3,319,774 | 12.973% |
| Bradesco FIA Fundamento | 607,452 | 739,822 | 2.891% |
| Bradesco Institucional FIC FIA | 623,966 | 578,099 | 2.259% |
| Bradesco FIA Selection | 695 | 299,490 | 1.170% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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