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Bradesco FIC FI Multimercado PGBL V15/30

BRV1530:BZ
5.04
BRL
0.02
0.41%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Pension
52Wk Range
4.60 - 5.04
1 Yr Return
8.38%
YTD Return
6.79%
Previous Close
5.02
52Wk Range
4.60 - 5.04
1 Yr Return
8.27%
YTD Return
6.79%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
5.042866
Total Assets (m BRL) (on 06/24/2016)
216.245
Inception Date
12/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
Bradesco FIC FI Multimercado PGBL V15/30 is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve long-term capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600