Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

1.10 BRL 0.000.10%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -2.04% 3-Month: -3.22% 3-Year: -0.17% 52-Week Range: 1.03 - 1.22
1-Month: -2.19% 1-Year: +3.58% 5-Year: +1.29% Beta vs BZACCETP: 2.24

Mutual Fund Chart for PGBLV15

No chart data available.
  • PGBLV15:BZ 1.10
  • 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 2015-01-30) 1.10
Assets (M) (on 2015-01-30) 125.25
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: 12/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 24,480,132 66,915,576 51.952%
Bradesco FIA Master Previdenci 28,433,640 51,940,884 40.326%
Bradesco FIA Master Ibovespa 11,014,572 10,011,212 7.773%

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