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Bradesco FIC FI Multimercado VGBL V15/30

BVV1530:BZ
3.839895
BRL
0.002864
0.07%
As of 12:59 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
3.526130 - 3.843304
1 Yr Return
8.37%
YTD Return
6.08%
Previous Close
3.842759
52Wk Range
3.526130 - 3.843304
1 Yr Return
8.37%
YTD Return
6.08%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/02/2016)
3.839895
Total Assets (m BRL) (on 05/02/2016)
728.335
Inception Date
03/12/2002
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
-
Profile
Bradesco FIC FI Multimercado VGBL V15/30 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