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

Bradesco FICFI Multimercado Golden Profit Dinamico

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BRGOLPD:BZ

6.18 BRL 0.03 0.56%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Bradesco FICFI Multimercado Golden Profit Dinamico (BRGOLPD)

Year To Date: -1.41% 3-Month: -2.99% 3-Year: -1.27% 52-Week Range: 5.96 - 6.57
1-Month: -0.56% 1-Year: -6.32% 5-Year: +0.26% Beta vs BZACCETP: -0.24

Mutual Fund Chart for BRGOLPD

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  • BRGOLPD:BZ 6.18
  • 1M
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Fund Profile & Information for BRGOLPD

Bradesco FICFI Multimercado Golden Profit Dinamico is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets primarily in fixed-income FIF & FIEX funds. The FIF's will invest their assets in public and private fixed-income securities while the FIEX funds seek positions in Brazilian debt securities.

Inception Date: 07-01-1997 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRGOLPD

NAV (on 2014-10-30) 6.18
Assets (M) (on 2014-10-30) 36.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGOLPD

No dividends reported

Fees & Expenses for BRGOLPD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGOLPD

Filing Date: 09/30/2014
Name Position Value % of Total
Bradesco FIA Selection 38,410 17,101,370 45.409%
Bram FI Renda Fixa Golden Prof 2,456,220 11,747,771 31.193%
Brad Fundo de Investimento em 4,491,863 6,102,852 16.205%
Bradesco FIC FI Multimercado E 749,902 1,657,375 4.401%
Bradesco FIA Fundamento 995,880 1,037,991 2.756%
Bradesco FIA Ibovespa Plus 172 74,353 0.197%

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

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