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Bradesco FIC FI Multimercado PGBL VGBL V49 15

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PGBLV15:BZ
1.13
BRL
0.01
0.94%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
1.09 - 1.22
1 Yr Return
-6.82%
YTD Return
0.55%
Previous Close
1.12
52Wk Range
1.09 - 1.22
1 Yr Return
-6.82%
YTD Return
0.55%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/04/2015)
1.125891
Total Assets (m BRL) (on 09/04/2015)
110.951
Inception Date
09/15/2009
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 19.84 m 58.82 m 53.12
Bradesco FIA Master Ibovespa 45.25 m 38.44 m 34.72
Bradesco FIA Master Previdenci 7.63 m 12.89 m 11.64
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600