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Bradesco FIC FI Multimercado PGBL V15/30

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BRV1530:BZ
4.66
BRL
0.01
0.13%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4.65
52Wk Range
4.35 - 4.66
1 Yr Return
7.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4.659838
Total Assets (m BRL) (on 07/03/2015)
252.986
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 76.04 m 217.97 m 85.10
Bradesco FIA Master Ibovespa 25.71 m 24.69 m 9.64
Bradesco FIA Master Previdenci 5.39 m 10.29 m 4.02
Bradesco FI Multimercado Maste 556.25 k 606.98 k 0.24
Bradesco FIA Master IBRX 492.22 k 504.45 k 0.20
Bradesco FIA Master Small Cap 492.22 k 487.06 k 0.19
Bradesco FIA Master Valor 492.22 k 385.34 k 0.15
Bradesco FIA Master Infraestru 492.22 k 371.40 k 0.14
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