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Bradesco FIC FI Multimercado PGBL V15/30

BRV1530:BZ
6.07
BRL
0.00
0.01%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
5.55 - 6.07
1 Yr Return
9.25%
YTD Return
2.68%
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Previous Close
6.07
52Wk Range
5.55 - 6.07
1 Yr Return
9.25%
YTD Return
2.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
6.066813
Total Assets (m BRL) (on 04/20/2018)
214.275
Inception Date
12/02/1999
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.36 m 184.18 m 86.15
18.08 m 28.23 m 13.21
614.58 k 1.91 m 0.89
Profile
Bradesco Fic Fim Pgbl V15 30 is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
R. Joaquim Floriano, 767-Itaim Bibi
São Paulo - SP, 04534-010,
Brazil
Phone
+55 11 3071-4386