• 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

1.11 BRL 0.01 0.49%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.55% 3-Month: +5.87% 3-Year: +1.88% 52-Week Range: 0.98 - 1.11
1-Month: +3.46% 1-Year: +10.61% 5-Year: - Beta vs BZACCETP: 3.14

Mutual Fund Chart for PGBLV30

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  • PGBLV30:BZ 1.11
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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 2014-07-25) 1.11
Assets (M) (on 2014-07-25) 34.05
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: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 6,702,965 17,337,146 52.304%
Bradesco FIA Master Previdenci 7,800,107 15,001,144 45.257%
Bradesco FIA Master Small Cap 215,084 224,593 0.678%
Bradesco FIA Master IBRX 215,084 219,852 0.663%
Bradesco FIA Master Valor 215,084 199,564 0.602%
Bradesco FIA Master Infraestru 215,084 190,593 0.575%

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

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