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

Bradesco FIC FI Multimercado PGBL-V15/20

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5.05 BRL 0.01 0.11%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL-V15/20 (PGV1520)

Year To Date: +6.58% 3-Month: +2.71% 3-Year: +6.29% 52-Week Range: 4.67 - 5.09
1-Month: +0.40% 1-Year: +7.76% 5-Year: +6.38% Beta vs IBOV: 0.40

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  • PGV1520:BZ 5.05
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Fund Profile & Information for PGV1520

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.

Inception Date: 12-24-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for PGV1520

NAV (on 2014-09-22) 5.05
Assets (M) (on 2014-09-22) 78.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PGV1520

No dividends reported

Fees & Expenses for PGV1520

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGV1520

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 25,279,500 66,598,044 84.869%
Bradesco FIA Master Previdenci 5,367,022 11,976,121 15.262%

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

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