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Bradesco FIC FI Multimercado PGBL-V15/20

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PGV1520:BZ
5.30
BRL
0.01
0.27%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
4.97 - 5.34
1 Yr Return
6.35%
YTD Return
4.65%
Previous Close
5.28
52Wk Range
4.97 - 5.34
1 Yr Return
6.35%
YTD Return
4.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.297162
Total Assets (m BRL) (on 07/29/2015)
73.987
Inception Date
12/24/1999
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 22.46 m 65.07 m 85.37
Bradesco FIA Master Ibovespa 8.02 m 7.75 m 10.16
Bradesco FIA Master Previdenci 1.79 m 3.42 m 4.49
Profile
Bradesco FIC FI Multimercado PGBL-V15/20 is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve long-term capital appreciation. The fund will invest at least 95% of its assets in short-term, referenced, fixed-income, multimarkets and equity 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