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Bradesco FIC FI Multimercado PGBL VGBL V30/19

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BRV3019:BZ
1.11
BRL
0.01
0.62%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
1.06 - 1.15
1 Yr Return
-0.54%
YTD Return
2.92%
Previous Close
1.11
52Wk Range
1.06 - 1.15
1 Yr Return
-0.54%
YTD Return
2.92%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/04/2015)
1.113797
Total Assets (m BRL) (on 09/04/2015)
1.307
Inception Date
05/10/2012
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
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 307.49 k 911.58 k 69.93
Bradesco FIA Master Ibovespa 354.81 k 301.39 k 23.12
Bradesco FIA Master Previdenci 50.99 k 86.07 k 6.60
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600