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FI Multimercado Longevidade II

LNGVDII:BZ
1.63
BRL
0.01
0.32%
As of 12:59 AM EST 11/17/2017
Fund Type
Open-End Pension
52Wk Range
1.41 - 1.65
1 Yr Return
15.84%
YTD Return
12.09%
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Previous Close
1.63
52Wk Range
1.41 - 1.65
1 Yr Return
16.29%
YTD Return
12.09%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/17/2017)
1.632287
Total Assets (m BRL) (on 11/16/2017)
35.973
Inception Date
06/24/2013
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
0.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.17 k 36.17 m 100.02
Profile
FI Multimercado Longevidade II is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600