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Bradesco FIC FI Multimercado PGBL VGBL V15 10

BRV1510:BZ
1.61
BRL
0.00
0.12%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.61
1 Yr Return
10.82%
YTD Return
2.56%
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Previous Close
1.61
52Wk Range
1.45 - 1.61
1 Yr Return
10.63%
YTD Return
2.56%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2018)
1.609056
Total Assets (m BRL) (on 02/23/2018)
25.773
Inception Date
05/31/2013
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.47 m 21.48 m 85.01
2.22 m 3.44 m 13.62
74.21 k 223.00 k 0.88
Profile
Bradesco FIC FIM Pgbl Vgbl V15 10 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