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Bradesco H FIC FIM Pgbl Vgbl Rv 10

RV10PRV:BZ
1.41
BRL
0.00
0.02%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.41
1 Yr Return
10.12%
YTD Return
9.24%
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Previous Close
1.41
52Wk Range
1.28 - 1.41
1 Yr Return
9.96%
YTD Return
9.24%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.410744
Total Assets (m BRL) (on 12/12/2017)
15.571
Inception Date
04/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAQUEL DINIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.33 m 13.92 m 90.68
1.07 m 1.45 m 9.43
Profile
Bradesco H FIC FIM Pgbl Vgbl Rv 10 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