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Bradesco FIC FI Multimercado PGBL V15/30

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BRV1530:BZ
4.65
BRL
0.02
0.51%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
4.41 - 4.67
1 Yr Return
4.08%
YTD Return
4.29%
Previous Close
4.63
52Wk Range
4.41 - 4.67
1 Yr Return
4.08%
YTD Return
4.29%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
4.650122
Total Assets (m BRL) (on 08/28/2015)
240.187
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
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 71.09 m 208.41 m 84.90
Bradesco FIA Master Ibovespa 28.41 m 26.31 m 10.72
Bradesco FIA Master Previdenci 5.01 m 9.14 m 3.72
Bradesco FI Multimercado Maste 556.25 k 621.05 k 0.25
Bradesco FIA Master IBRX 492.22 k 496.18 k 0.20
Bradesco FIA Master Small Cap 492.22 k 485.99 k 0.20
Bradesco FIA Master Valor 492.22 k 368.83 k 0.15
Bradesco FIA Master Infraestru 492.22 k 356.35 k 0.15
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