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

Bradesco FIC FI Multimercado PGBL-V40/20

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5.19 BRL 0.03 0.64%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL-V40/20 (PGV4020)

Year To Date: +6.74% 3-Month: +4.83% 3-Year: +5.55% 52-Week Range: 4.63 - 5.19
1-Month: +2.43% 1-Year: +9.61% 5-Year: +4.64% Beta vs IBOV: 0.52

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  • PGV4020:BZ 5.19
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Fund Profile & Information for PGV4020

Bradesco FIC FI Multimercado PGBL-V40/20 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: 03-27-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for PGV4020

NAV (on 2014-08-20) 5.19
Assets (M) (on 2014-08-20) 75.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PGV4020

No dividends reported

Fees & Expenses for PGV4020

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 PGV4020

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 17,814,510 46,523,001 60.170%
Bradesco FIA Master Previdenci 14,970,256 30,199,081 39.058%

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

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