• 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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1.12 BRL 0.01 0.65%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.27% 3-Month: +6.26% 3-Year: - 52-Week Range: 1.00 - 1.12
1-Month: +2.26% 1-Year: +12.01% 5-Year: - Beta vs BZACCETP: 2.72

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  • BRV3019:BZ 1.12
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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 2014-08-28) 1.12
Assets (M) (on 2014-08-28) 1.63
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: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 425,983 1,112,465 70.700%
Bradesco FIA Master Previdenci 224,057 451,984 28.725%

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

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