• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa PGBL F15

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5.76 BRL 0.000.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bradesco FIC FI Renda Fixa PGBL F15 (PGBLF15)

Year To Date: +4.79% 3-Month: +2.02% 3-Year: +7.70% 52-Week Range: 5.35 - 5.76
1-Month: +0.72% 1-Year: +7.59% 5-Year: +8.11% Beta vs BZACCETP: 0.82

Mutual Fund Chart for PGBLF15

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  • PGBLF15:BZ 5.76
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Fund Profile & Information for PGBLF15

Bradesco FIC FI Renda Fixa PGBL F15 is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 09-01-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for PGBLF15

NAV (on 2014-07-23) 5.76
Assets (M) (on 2014-07-23) 988.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PGBLF15

No dividends reported

Fees & Expenses for PGBLF15

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGBLF15

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 378,843,634 987,024,392 100.000%

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

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