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Bradesco FIC FI Multimercado PGBL/VGBL RV49/10

CRPEXII:BZ
1.54
BRL
0.00
0.22%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.54
1 Yr Return
17.23%
YTD Return
16.96%
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Previous Close
1.54
52Wk Range
1.28 - 1.54
1 Yr Return
17.88%
YTD Return
16.96%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
1.539985
Total Assets (m BRL) (on 10/16/2017)
47.182
Inception Date
01/11/2011
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
6.25 m 23.99 m 51.91
16.13 m 21.90 m 47.38
209.54 k 549.31 k 1.19
Profile
Bradesco FIC FI Multimercado PGBL/VGBL RV49/10 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between at least 30% of its assets in equity securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600