• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa PGBL/VGBL F 09

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BRPGBVG:BZ

1.71 BRL 0.000.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco FIC FI Renda Fixa PGBL/VGBL F 09 (BRPGBVG)

Year To Date: +6.99% 3-Month: +2.50% 3-Year: +8.28% 52-Week Range: 1.57 - 1.71
1-Month: +0.85% 1-Year: +9.07% 5-Year: +8.95% Beta vs IBOV: 0.34

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  • BRPGBVG:BZ 1.71
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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 2014-09-19) 1.71
Assets (M) (on 2014-09-19) 381.63
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: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 137,661,621 365,179,181 96.932%
Bradesco FI Renda Fixa Master 3,265,021 6,018,092 1.597%
Bradesco FI Renda Fixa Master 3,267,764 5,544,245 1.472%

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

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