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  • 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 0.81%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.15% 3-Month: +2.97% 3-Year: +4.28% 52-Week Range: 1.09 - 1.22
1-Month: -2.14% 1-Year: +5.91% 5-Year: +3.28% Beta vs BZACCETP: 1.18

Mutual Fund Chart for PGBLV15

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  • PGBLV15:BZ 1.18
  • 1M
  • 1Y
Interactive PGBLV15 Chart

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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 2015-05-27) 1.18
Assets (M) (on 2015-05-27) 123.60
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: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 23,163,205 65,742,639 51.973%
Bradesco FIA Master Previdenci 15,770,717 31,960,128 25.266%
Bradesco FIA Master Ibovespa 28,982,903 29,656,129 23.445%

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

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