• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL VGBL V30 24

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MMV3024:BZ

0.95 BRL 0.01 0.58%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL VGBL V30 24 (MMV3024)

Year To Date: +4.29% 3-Month: -1.00% 3-Year: - 52-Week Range: 0.88 - 0.99
1-Month: -1.83% 1-Year: +3.81% 5-Year: - Beta vs BZACCETP: 1.78

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  • MMV3024:BZ 0.95
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Fund Profile & Information for MMV3024

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.

Inception Date: 07-31-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for MMV3024

NAV (on 2014-10-30) 0.95
Assets (M) (on 2014-10-30) 0.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMV3024

No dividends reported

Fees & Expenses for MMV3024

Front Load -
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMV3024

Filing Date: 09/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 247,606 658,338 71.642%
Bradesco FIA Master Previdenci 131,582 258,228 28.101%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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