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Bradesco FIC FI Multimercado PGBL V40/30

BPV4030:BZ
5.2668
BRL
0.0565
1.06%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
4.8846 - 5.7141
1 Yr Return
7.72%
YTD Return
-2.49%
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Previous Close
5.3233
52Wk Range
4.8846 - 5.7141
1 Yr Return
8.07%
YTD Return
-2.49%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2018)
5.266826
Total Assets (m BRL) (on 06/22/2018)
127.422
Inception Date
10/05/1999
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.12 m 84.54 m 64.24
32.85 m 46.14 m 35.06
472.00 k 1.35 m 1.03
Profile
Bradesco Fic Fim Pgbl V40 30 is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
R. Joaquim Floriano, 767-Itaim Bibi
São Paulo - SP, 04534-010,
Brazil
Phone
+55 11 3071-4386