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Bradesco FIC FI Multimercado PGBL VGBL V15 24

BRDV1524:BZ
1.54
BRL
0.00
0.12%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.54
1 Yr Return
9.65%
YTD Return
2.54%
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Previous Close
1.54
52Wk Range
1.40 - 1.54
1 Yr Return
9.45%
YTD Return
2.54%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2018)
1.541803
Total Assets (m BRL) (on 02/23/2018)
2.661
Inception Date
06/14/2012
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
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
593.39 k 2.33 m 84.59
228.37 k 354.55 k 12.86
15.59 k 46.83 k 1.70
Profile
Bradesco FIC FIM Pgbl Vgbl V15 24 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