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Bradesco FIC FI Multimercado PGBL VGBL V30 24

MMV3024:BZ
1.07
BRL
0.00
0.09%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Pension
52Wk Range
0.94 - 1.07
1 Yr Return
7.37%
YTD Return
9.84%
Previous Close
1.07
52Wk Range
0.94 - 1.07
1 Yr Return
7.37%
YTD Return
9.84%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
1.069271
Total Assets (k BRL) (on 04/29/2016)
606.924
Inception Date
07/31/2012
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
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
173.43 k 555.06 k 70.58
210.40 k 192.04 k 24.42
18.93 k 33.88 k 4.31
Profile
Bradesco FIC FI Multimercado PGBL VGBL V30 24 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