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Bradesco FIC FI Multimercado PGBL V30/30

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BRV3030:BZ
4.29
BRL
0.00
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.28
52Wk Range
4.03 - 4.35
1 Yr Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.286906
Total Assets (m BRL) (on 07/01/2015)
147.911
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 36.93 m 105.86 m 70.09
Bradesco FIA Master Ibovespa 30.59 m 29.37 m 19.45
Bradesco FIA Master Previdenci 6.13 m 11.71 m 7.75
Bradesco FI Multimercado Maste 693.89 k 757.17 k 0.50
Bradesco FIA Master IBRX 667.87 k 684.47 k 0.45
Bradesco FIA Master Small Cap 667.87 k 660.87 k 0.44
Bradesco FIA Master Valor 667.87 k 522.85 k 0.35
Bradesco FIA Master Infraestru 667.87 k 503.93 k 0.33
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