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Bradesco FIC FI Multimercado PGBL/VGBL V49/19

BFIMV49:BZ
1.42
BRL
0.00
0.33%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
1.07 - 1.42
1 Yr Return
32.46%
YTD Return
7.17%
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Previous Close
1.42
52Wk Range
1.07 - 1.42
1 Yr Return
30.31%
YTD Return
7.17%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
1.420011
Total Assets (m BRL) (on 02/22/2017)
4.626
Inception Date
08/01/2011
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
701.56 k 2.50 m 52.54
1.79 m 2.12 m 44.39
49.76 k 112.13 k 2.35
Profile
Bradesco FIC FI Multimercado PGBL/VGBL V49/19 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds by adopting a balanced strategy.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600