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

Bradesco FIC FI Multimercado PGBL VGBL V49 15

+ Add to Watchlist

PGBLV15:BZ

1.16 BRL 0.01 0.49%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL VGBL V49 15 (PGBLV15)

Year To Date: +6.21% 3-Month: +6.04% 3-Year: +3.33% 52-Week Range: 1.03 - 1.17
1-Month: +3.30% 1-Year: +11.71% 5-Year: - Beta vs BZACCETP: 3.27

Mutual Fund Chart for PGBLV15

No chart data available.
  • PGBLV15:BZ 1.16
  • 1M
  • 1Y
Interactive PGBLV15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PGBLV15

Bradesco FIC FI Multimercado PGBL VGBL V49 15 is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 09-15-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for PGBLV15

NAV (on 2014-07-24) 1.16
Assets (M) (on 2014-07-23) 142.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PGBLV15

No dividends reported

Fees & Expenses for PGBLV15

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 PGBLV15

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 28,500,621 73,716,549 52.473%
Bradesco FIA Master Previdenci 34,771,034 66,871,558 47.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil