- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FIC FI Multimercado PGBL VGBL V15/19
+ Add to WatchlistBRV1519:BZ
0.98 BRL 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bradesco FIC FI Multimercado PGBL VGBL V15/19 (BRV1519)
| Year To Date: | +0.50% | 3-Month: | +0.50% | 3-Year: | - | 52-Week Range: | 0.94 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | -0.87% | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-05-17) 0.98 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.40 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Renda Fixa Master | 428,634 | 989,334 | 87.500% |
| Bradesco FIA Master Previdenci | 68,402 | 142,371 | 12.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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