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Bradesco FIC FI Multimercado VGBL V40/30

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BVV4030:BZ
3.679416
BRL
0.048046
1.32%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
3.557803 - 3.893423
1 Yr Return
-4.24%
YTD Return
0.95%
Previous Close
3.631370
52Wk Range
3.557803 - 3.893423
1 Yr Return
-4.24%
YTD Return
0.95%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
3.679416
Total Assets (m BRL) (on 08/28/2015)
462.187
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
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 97.97 m 287.22 m 59.90
Bradesco FIA Master Ibovespa 146.79 m 135.95 m 28.35
Bradesco FIA Master Previdenci 24.39 m 44.54 m 9.29
Bradesco FI Multimercado Maste 3.30 m 3.68 m 0.77
Bradesco FIA Master IBRX 3.39 m 3.42 m 0.71
Bradesco FIA Master Small Cap 3.39 m 3.35 m 0.70
Bradesco FIA Master Valor 3.39 m 2.54 m 0.53
Bradesco FIA Master Infraestru 3.39 m 2.45 m 0.51
Profile
Bradesco FIC FI Multimercado VGBL V40/30 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