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Bradesco FIC FI Multimercado PGBL/VGBL V15/15

BRDSVGB:BZ
3.409762
BRL
0.005403
0.16%
As of 12:59 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
2.858143 - 3.404359
1 Yr Return
19.27%
YTD Return
1.47%
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Previous Close
3.404359
52Wk Range
2.858143 - 3.404359
1 Yr Return
19.06%
YTD Return
1.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2017)
3.409762
Total Assets (m BRL) (on 01/18/2017)
498.173
Inception Date
09/09/2004
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
119.17 m 420.83 m 85.27
61.61 m 67.74 m 13.73
2.68 m 5.62 m 1.14
Profile
Bradesco FIC FI Multimercado PGBL/VGBL V15/15 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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600