Error: Could not add to watchlist. X

Bradesco FIC FI Multimercado PGBL VGBL V49 30

+ Watchlist
PGBLV30:BZ
1.05
BRL
0.01
0.92%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
1.02 - 1.14
1 Yr Return
-7.94%
YTD Return
-0.56%
Previous Close
1.04
52Wk Range
1.02 - 1.14
1 Yr Return
-7.94%
YTD Return
-0.56%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/04/2015)
1.050955
Total Assets (m BRL) (on 09/04/2015)
24.129
Inception Date
09/08/2009
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 4.28 m 12.69 m 52.61
Bradesco FIA Master Ibovespa 9.96 m 8.46 m 35.09
Bradesco FIA Master Previdenci 1.13 m 1.91 m 7.91
Bradesco FI Multimercado Maste 218.83 k 246.74 k 1.02
Bradesco FIA Master IBRX 215.08 k 201.74 k 0.84
Bradesco FIA Master Small Cap 215.08 k 194.06 k 0.80
Bradesco FIA Master Valor 215.08 k 148.33 k 0.61
Bradesco FIA Master Infraestru 215.08 k 145.63 k 0.60
Profile
Bradesco FIC FI Multimercado PGBL VGBL V49 30 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