• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL VGBL V15/19

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1.06 BRL -0.00-0.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL VGBL V15/19 (BRV1519)

Year To Date: +5.36% 3-Month: +3.51% 3-Year: - 52-Week Range: 0.98 - 1.07
1-Month: +1.76% 1-Year: +8.72% 5-Year: - Beta vs BZACCETP: 1.77

Mutual Fund Chart for BRV1519

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  • BRV1519:BZ 1.06
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Fund Profile & Information for BRV1519

Bradesco FIC FI Multimercado PGBL VGBL V15/19 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate up to 15% of its assets in equity securities.

Inception Date: 05-10-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRV1519

NAV (on 2014-07-29) 1.06
Assets (M) (on 2014-07-29) 2.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRV1519

No dividends reported

Fees & Expenses for BRV1519

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRV1519

Filing Date: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 862,303 2,175,411 85.418%
Bradesco FIA Master Previdenci 203,122 373,082 14.649%

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

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