• 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

7.05 BRL 0.02 0.30%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Bradesco FICFI Multimercado Golden Profit Moderado (BRGOLPM)

Year To Date: +1.88% 3-Month: +2.62% 3-Year: +3.79% 52-Week Range: 6.62 - 7.05
1-Month: +0.50% 1-Year: +7.16% 5-Year: +4.88% Beta vs BZACCETP: 1.04

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  • BRGOLPM:BZ 7.05
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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 2014-07-10) 7.05
Assets (M) (on 2014-07-10) 29.50
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: 06/30/2014
Name Position Value % of Total
Brad Corporate FI Multimercado 6,170,322 11,856,812 40.018%
Bradesco FIA Ibovespa Plus 20,177 8,575,314 28.942%
Bram FI Renda Fixa Golden Prof 1,728,652 8,530,518 28.791%
Bradesco FI Multimercado Dynam 464 651,440 2.199%
Bram FI Multimercado Segmento 22,240 56,276 0.190%

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

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