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Bradesco FIC FI Multimercado PGBL VGBL V49 15

PGBLV15:BZ
1.31
BRL
0.00
0.03%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Pension
52Wk Range
1.03 - 1.32
1 Yr Return
15.99%
YTD Return
19.19%
Previous Close
1.31
52Wk Range
1.03 - 1.32
1 Yr Return
15.99%
YTD Return
19.19%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/29/2016)
1.308547
Total Assets (m BRL) (on 08/29/2016)
99.659
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
15.01 m 50.20 m 51.70
38.63 m 40.36 m 41.57
3.51 m 7.11 m 7.32
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