• 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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1.75 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.38% 3-Month: +2.25% 3-Year: +8.15% 52-Week Range: 1.60 - 1.75
1-Month: +0.80% 1-Year: +9.69% 5-Year: +9.02% Beta vs IBOV: 0.34

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  • BRPGBVG:BZ 1.75
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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 2014-12-18) 1.75
Assets (M) (on 2014-12-18) 408.69
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: 11/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 148,052,876 403,405,029 100.000%

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

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