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

Bradesco FICFI Multimercado Golden Profit Moderado

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BRGOLPM:BZ

7.14 BRL 0.000.02%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Bradesco FICFI Multimercado Golden Profit Moderado (BRGOLPM)

Year To Date: +3.18% 3-Month: -0.28% 3-Year: +3.75% 52-Week Range: 6.77 - 7.29
1-Month: -0.87% 1-Year: +3.97% 5-Year: +3.59% Beta vs BZACCETP: 0.97

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  • BRGOLPM:BZ 7.14
  • 1M
  • 1Y
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Fund Profile & Information for BRGOLPM

Bradesco FICFI Multimercado Golden Profit Moderado 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: 07-08-1997 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRGOLPM

NAV (on 2014-12-24) 7.14
Assets (M) (on 2014-12-24) 24.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGOLPM

No dividends reported

Fees & Expenses for BRGOLPM

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 BRGOLPM

Filing Date: 11/30/2014
Name Position Value % of Total
Bradesco FIC FI Multimercado E 5,135,096 11,543,347 43.622%
Bradesco FIA Selection 14,224 6,595,415 24.924%
Bram FI Renda Fixa Golden Prof 1,158,015 5,554,653 20.991%
Bradesco FIA Fundamento 784,374 825,517 3.120%
BRAM FI Referenciado DI Rubi 122,899 713,575 2.697%
Bradesco FI Multimercado Dynam 464 676,896 2.558%
Bradesco FIA Ibovespa Plus 79 34,633 0.131%

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

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