• 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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PGV4020:BZ

5.21 BRL 0.02 0.36%

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

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

Year To Date: +7.04% 3-Month: +3.37% 3-Year: +4.76% 52-Week Range: 4.63 - 5.35
1-Month: -0.13% 1-Year: +6.92% 5-Year: +4.03% Beta vs IBOV: 0.51

Mutual Fund Chart for PGV4020

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  • PGV4020:BZ 5.21
  • 1M
  • 1Y
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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 2014-09-22) 5.21
Assets (M) (on 2014-09-22) 75.18
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: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 17,382,540 45,793,752 59.671%
Bradesco FIA Master Previdenci 14,025,606 31,297,122 40.782%

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

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