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Bradesco H FIC FIM Pgbl Vgbl Rv 25

RV25PRV:BZ
1.41
BRL
0.00
0.14%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.41
1 Yr Return
11.59%
YTD Return
1.26%
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Previous Close
1.41
52Wk Range
1.26 - 1.41
1 Yr Return
11.72%
YTD Return
1.26%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.409719
Total Assets (m BRL) (on 01/16/2018)
11.722
Inception Date
04/17/2014
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
3.30 m 8.72 m 76.35
1.95 m 2.72 m 23.82
Profile
Bradesco H FIC FIM Pgbl Vgbl Rv 25 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