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Bradesco Fic Fim Macro Pgbl Vgbl

PGBLVGB:BZ
1.03
BRL
0.00
0.22%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.04
YTD Return
1.40%
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Previous Close
1.02
52Wk Range
1.00 - 1.04
YTD Return
1.40%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
1.026125
Total Assets (m BRL) (on 05/23/2018)
570.062
Inception Date
09/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
312.03 m 502.94 m 100.00
Profile
Bradesco Fic Fim Macro Pgbl Vgbl 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