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Bradesco FIC FI Multimercado PGBL/VGBL RV30/10

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CRPEXVF:BZ
1.19
BRL
0.01
0.88%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.24
1 Yr Return
2.44%
YTD Return
-0.74%
Previous Close
1.18
52Wk Range
1.16 - 1.24
1 Yr Return
2.43%
YTD Return
-0.74%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.194581
Total Assets (m BRL) (on 02/05/2016)
73.439
Inception Date
01/11/2011
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 16.47 m 51.63 m 72.08
Bradesco FIA Master Ibovespa 24.09 m 17.75 m 24.78
Bradesco FIA Master Previdenci 2.13 m 3.16 m 4.41
Profile
Bradesco FIC FI Multimercado PGBL/VGBL RV30/10 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 15% and 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