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Bradesco FIC FI Multimercado PGBL VGBL V30/19

BRV3019:BZ
1.47
BRL
0.00
0.09%
As of 12:59 AM EST 12/18/2017
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.49
1 Yr Return
12.64%
YTD Return
11.39%
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Previous Close
1.47
52Wk Range
1.30 - 1.49
1 Yr Return
12.68%
YTD Return
11.39%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/18/2017)
1.469766
Total Assets (m BRL) (on 12/18/2017)
2.339
Inception Date
05/10/2012
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
369.49 k 1.43 m 71.73
390.75 k 513.83 k 25.69
17.94 k 45.79 k 2.29
Profile
Bradesco FIC FIM Pgbl Vgbl V30 19 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