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Bradesco FIC FI Multimercado PGBL V15/30

BRV1530:BZ
5.67
BRL
0.01
0.13%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
5.16 - 5.67
1 Yr Return
9.91%
YTD Return
5.26%
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Previous Close
5.67
52Wk Range
5.16 - 5.67
1 Yr Return
9.96%
YTD Return
5.26%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2017)
5.667762
Total Assets (m BRL) (on 07/27/2017)
214.498
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
48.84 m 182.61 m 85.67
25.65 m 29.50 m 13.84
614.58 k 1.36 m 0.64
Profile
Bradesco FIC FI Multimercado PGBL V15/30 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 all types of other mutual 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