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Bradesco FIC FI Multimercado PGBL VGBL V49 15

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PGBLV15:BZ
1.19
BRL
0.01
0.74%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.18
52Wk Range
1.09 - 1.22
1 Yr Return
6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.185852
Total Assets (m BRL) (on 06/29/2015)
125.057
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 22.13 m 63.45 m 51.19
Bradesco FIA Master Ibovespa 40.18 m 38.59 m 31.13
Bradesco FIA Master Previdenci 10.77 m 20.56 m 16.59
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