- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FIC FI Renda Fixa Prev Facil PGBL Fix
+ Add to WatchlistBRPGBLF:BZ
4.68 BRL -0.00-0.06%As of 00:59:30 ET on 06/19/2013.
Snapshot for Bradesco FIC FI Renda Fixa Prev Facil PGBL Fix (BRPGBLF)
| Year To Date: | +1.19% | 3-Month: | +0.54% | 3-Year: | +6.85% | 52-Week Range: | 4.49 - 4.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +4.26% | 5-Year: | +7.21% | Beta vs BZACCETP: | 1.03 |
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 2013-06-19) 4.68 |
|---|---|
| Assets (M) | (on 2013-06-19) 4,352.96 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Renda Fixa Master | 1,862,966,682 | 4,389,044,805 | 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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