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Bradesco FIC FI Multimercado PGBL VGBL V30 24

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MMV3024:BZ
0.98
BRL
0.00
0.14%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
0.93 - 1.01
1 Yr Return
3.15%
YTD Return
3.53%
Previous Close
0.98
52Wk Range
0.93 - 1.01
1 Yr Return
3.15%
YTD Return
3.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.982409
Total Assets (k BRL) (on 07/31/2015)
772.060
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
Bradesco FI Renda Fixa Master 196.04 k 568.00 k 70.93
Bradesco FIA Master Ibovespa 167.68 k 162.04 k 20.23
Bradesco FIA Master Previdenci 37.05 k 70.90 k 8.85
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