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

Bradesco FIC FI Multimercado PGBL VGBL V49 15

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PGBLV15:BZ

1.18 BRL 0.01 0.45%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +8.23% 3-Month: +5.06% 3-Year: +4.51% 52-Week Range: 1.03 - 1.22
1-Month: +1.46% 1-Year: +7.54% 5-Year: +3.32% Beta vs BZACCETP: 4.10

Mutual Fund Chart for PGBLV15

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  • PGBLV15:BZ 1.19
  • 1M
  • 1Y
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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 2014-09-22) 1.18
Assets (M) (on 2014-09-19) 136.50
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: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 26,787,046 70,569,625 50.385%
Bradesco FIA Master Previdenci 31,329,252 69,908,954 49.913%

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

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