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Bradesco FIC FI Multimercado PGBL/VGBL RV30/05

BRCRV50:BZ
1.64
BRL
0.01
0.33%
As of 12:59 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.66
1 Yr Return
14.62%
YTD Return
13.05%
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Previous Close
1.65
52Wk Range
1.43 - 1.66
1 Yr Return
14.09%
YTD Return
13.05%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.644731
Total Assets (m BRL) (on 12/14/2017)
43.469
Inception Date
05/04/2011
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
0.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.87 m 30.57 m 70.86
8.77 m 11.54 m 26.74
284.61 k 726.35 k 1.68
Profile
Bradesco FIC FIM Pgbl Vgbl Rv30 05 is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600