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Bradesco Private FIC FI Multimercado Dividendos PGBL VGBL

PVTDVD:BZ
1.37
BRL
0.01
0.89%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
1.16 - 1.37
1 Yr Return
17.28%
YTD Return
12.24%
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Previous Close
1.36
52Wk Range
1.16 - 1.37
1 Yr Return
17.43%
YTD Return
12.24%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/23/2017)
1.368305
Total Assets (m BRL) (on 08/23/2017)
20.675
Inception Date
11/22/2013
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.61 m 10.16 m 52.41
6.89 m 9.27 m 47.85
Profile
Bradesco Private FIC FI Multimercado Dividendos PGBL VGBL 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 at least 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