• 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

7.68 BRL -0.00-0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bradesco FICFI Multimercado Golden Profit Conservador (BRGOLPC)

Year To Date: +2.05% 3-Month: +2.94% 3-Year: +3.86% 52-Week Range: 7.35 - 7.68
1-Month: +0.72% 1-Year: +2.39% 5-Year: +4.29% Beta vs BZACCETP: 0.41

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  • BRGOLPC:BZ 7.68
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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 2014-08-28) 7.68
Assets (M) (on 2014-08-28) 14.82
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: 07/31/2014
Name Position Value % of Total
Bradesco FI Multimercado Dynam 4,876 6,899,555 45.441%
Brad Corporate FI Multimercado 2,389,740 4,439,441 29.238%
Bradesco FIA Ibovespa Plus 4,689 2,091,666 13.776%
Bram FI Renda Fixa Golden Prof 303,596 1,480,979 9.754%
Bradesco FIA Selection 687 307,424 2.025%

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

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