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Bradesco Corporate FIC FI Multimercado PGBL VGBL RV49

CORPRV49:BZ
1.28
BRL
0.00
0.15%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
1.02 - 1.28
1 Yr Return
12.53%
YTD Return
17.38%
Previous Close
1.28
52Wk Range
1.02 - 1.28
1 Yr Return
12.53%
YTD Return
17.38%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/29/2016)
1.281422
Total Assets (m BRL) (on 07/29/2016)
22.842
Inception Date
06/20/2012
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.28 m 10.86 m 51.46
9.46 m 8.88 m 42.08
804.85 k 1.48 m 7.00
Profile
Bradesco Corporate FIC FI Multimercado PGBL VGBL RV49 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 at least 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