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Bradesco H FIC FIM Pgbl Vgbl Valor

HSBCMVL:BZ
1.5313
BRL
0.0021
0.14%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
1.3262 - 1.5334
1 Yr Return
14.04%
YTD Return
2.84%
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Previous Close
1.5334
52Wk Range
1.3262 - 1.5334
1 Yr Return
13.91%
YTD Return
2.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
1.531254
Total Assets (m BRL) (on 01/19/2018)
13.697
Inception Date
09/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANAND KISHORE
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
2.72 m 7.19 m 53.85
4.43 m 6.19 m 46.40
Profile
Bradesco H FIC FIM Pgbl Vgbl Valor is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765