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Bradesco H FIC FIM Pgbl Vgbl Platinum Moderado

HPLMODE:BZ
1.71
BRL
0.00
0.15%
As of 12:59 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.72
1 Yr Return
15.67%
YTD Return
5.15%
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Previous Close
1.72
52Wk Range
1.46 - 1.72
1 Yr Return
15.53%
YTD Return
5.15%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2018)
1.713785
Total Assets (m BRL) (on 04/26/2018)
26.908
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENATO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.60 m 18.28 m 67.75
5.68 m 8.87 m 32.90
Profile
Bradesco H FIC FIM Pgbl Vgbl Platinum Moderado 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