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

Bradesco FIC FI Multimercado PGBL VGBL V49 30

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PGBLV30:BZ

1.12 BRL 0.01 0.56%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL VGBL V49 30 (PGBLV30)

Year To Date: +6.70% 3-Month: +4.41% 3-Year: +2.82% 52-Week Range: 0.98 - 1.15
1-Month: +1.30% 1-Year: +5.58% 5-Year: +2.04% Beta vs BZACCETP: 4.07

Mutual Fund Chart for PGBLV30

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  • PGBLV30:BZ 1.12
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Fund Profile & Information for PGBLV30

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.

Inception Date: 09-08-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for PGBLV30

NAV (on 2014-09-19) 1.12
Assets (M) (on 2014-09-19) 33.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PGBLV30

No dividends reported

Fees & Expenses for PGBLV30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGBLV30

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 6,522,534 17,183,411 50.527%
Bradesco FIA Master Previdenci 7,112,360 15,870,716 46.668%
Bradesco FIA Master IBRX 215,084 253,315 0.745%
Bradesco FIA Master Small Cap 215,084 237,381 0.698%
Bradesco FIA Master Valor 215,084 221,478 0.651%
Bradesco FI Multimercado Maste 218,830 221,132 0.650%
Bradesco FIA Master Infraestru 215,084 200,652 0.590%

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

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