• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa Prev Facil PGBL Fix

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5.14 BRL 0.000.03%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Bradesco FIC FI Renda Fixa Prev Facil PGBL Fix (BRPGBLF)

Year To Date: +6.89% 3-Month: +2.00% 3-Year: +6.10% 52-Week Range: 4.78 - 5.14
1-Month: +0.70% 1-Year: +7.59% 5-Year: +6.77% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRPGBLF

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  • BRPGBLF:BZ 5.14
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Fund Profile & Information for BRPGBLF

Bradesco FIC FI Renda Fixa Prev Facil PGBL Fix is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income funds.

Inception Date: 05-10-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRPGBLF

NAV (on 2014-11-21) 5.14
Assets (M) (on 2014-11-21) 4,028.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRPGBLF

No dividends reported

Fees & Expenses for BRPGBLF

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 BRPGBLF

Filing Date: 10/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 1,505,894,307 4,042,473,666 100.000%

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

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