• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL VGBL V30/19

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1.04 BRL 0.000.44%

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

Snapshot for Bradesco FIC FI Multimercado PGBL VGBL V30/19 (BRV3019)

Year To Date: +0.88% 3-Month: +1.81% 3-Year: - 52-Week Range: 0.97 - 1.05
1-Month: +4.12% 1-Year: +3.93% 5-Year: - Beta vs BZACCETP: 1.52

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  • BRV3019:BZ 1.04
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Fund Profile & Information for BRV3019

Bradesco FIC FI Multimercado PGBL VGBL V30/19 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 between 15% and 30% 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 BRV3019

NAV (on 2014-04-17) 1.04
Assets (M) (on 2014-04-17) 1.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRV3019

No dividends reported

Fees & Expenses for BRV3019

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 BRV3019

Filing Date: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 431,225 1,087,891 66.619%
Bradesco FIA Master Previdenci 264,623 486,042 29.763%

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

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