• 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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BRV1519:BZ

1.03 BRL 0.000.22%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.62% 3-Month: +1.92% 3-Year: - 52-Week Range: 0.96 - 1.03
1-Month: +2.42% 1-Year: +5.15% 5-Year: - Beta vs BZACCETP: 0.83

Mutual Fund Chart for BRV1519

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  • BRV1519:BZ 1.03
  • 1M
  • 1Y
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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 2014-04-17) 1.03
Assets (M) (on 2014-04-17) 2.45
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: 12/31/2013
Name Position Value % of Total
Bradesco FI Renda Fixa Master 980,338 2,412,095 85.575%
Bradesco FIA Master Previdenci 213,506 410,561 14.566%

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

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