- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FIC FI Renda Fixa PGBL/VGBL F 09
+ Add to WatchlistBRPGBVG:BZ
1.55 BRL -0.00-0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bradesco FIC FI Renda Fixa PGBL/VGBL F 09 (BRPGBVG)
| Year To Date: | +2.15% | 3-Month: | +1.54% | 3-Year: | +9.51% | 52-Week Range: | 1.44 - 1.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +6.97% | 5-Year: | - | Beta vs IBOV: | 0.34 |
Fund Profile & Information for BRPGBVG
Bradesco FIC FI Renda Fixa PGBL/VGBL F 09 is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital growth.The Fund will invest at least 95% of its assets in other Fixed-income mutual Funds.
| Inception Date: | 09-10-2008 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRPGBVG
| NAV | (on 2013-05-21) 1.55 |
|---|---|
| Assets (M) | (on 2013-05-21) 250.32 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRPGBVG
No dividends reported
Fees & Expenses for BRPGBVG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRPGBVG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Renda Fixa Master | 103,558,126 | 245,707,808 | 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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