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Bradesco FIC FI Multimercado PGBL V30/15

BRDSV30:BZ
3.546357
BRL
0.002582
0.07%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
2.801847 - 3.548939
1 Yr Return
26.24%
YTD Return
2.29%
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Previous Close
3.548939
52Wk Range
2.801847 - 3.548939
1 Yr Return
26.38%
YTD Return
2.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2017)
3.546357
Total Assets (m BRL) (on 01/19/2017)
205.558
Inception Date
01/02/2004
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.27 m 142.21 m 70.65
49.83 m 54.79 m 27.22
2.16 m 4.55 m 2.26
Profile
Bradesco FIC FI Multimercado PGBL V30/15 is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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