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Bradesco FIC FI Multimercado PGBL/VGBL RV30/10

CRPEXVF:BZ
1.57
BRL
0.00
0.26%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.57
1 Yr Return
12.40%
YTD Return
8.43%
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Previous Close
1.57
52Wk Range
1.39 - 1.57
1 Yr Return
12.35%
YTD Return
8.43%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.568418
Total Assets (m BRL) (on 08/18/2017)
104.324
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
19.02 m 71.84 m 70.79
23.13 m 27.88 m 27.47
848.31 k 1.95 m 1.93
Profile
Bradesco FIC FI Multimercado PGBL/VGBL RV30/10 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 15% and 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