Error: Could not add to watchlist. X

Bradesco FIC FI Multimercado PGBL V30/30

+ Watchlist
BRV3030:BZ
4.15
BRL
0.04
0.87%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
4.04 - 4.35
1 Yr Return
1.25%
YTD Return
-0.91%
Previous Close
4.11
52Wk Range
4.04 - 4.35
1 Yr Return
0.99%
YTD Return
-0.91%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
4.146421
Total Assets (m BRL) (on 02/05/2016)
120.418
Inception Date
11/05/1999
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 27.54 m 86.31 m 71.58
Bradesco FIA Master Ibovespa 41.10 m 30.28 m 25.12
Bradesco FIA Master Previdenci 1.79 m 2.65 m 2.20
Bradesco FI Multimercado Maste 693.89 k 821.20 k 0.68
Bradesco FIA Master Small Cap 667.87 k 610.83 k 0.51
Bradesco FIA Master IBRX 667.87 k 554.71 k 0.46
Bradesco FIA Master Infraestru 667.87 k 434.81 k 0.36
Bradesco FIA Master Valor 667.87 k 420.04 k 0.35
Profile
Bradesco FIC FI Multimercado PGBL V30/30 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 short-term, referenced, fixed-income, multimarkets and equity 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