• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL Hiperprev V15

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BBVPV15:BZ

410.38 BRL 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL Hiperprev V15 (BBVPV15)

Year To Date: +1.33% 3-Month: +1.68% 3-Year: +4.05% 52-Week Range: 388.48 - 410.77
1-Month: +2.33% 1-Year: +3.96% 5-Year: +5.65% Beta vs BZACCETP: 1.15

Mutual Fund Chart for BBVPV15

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  • BBVPV15:BZ 410.38
  • 1M
  • 1Y
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Fund Profile & Information for BBVPV15

Bradesco FIC FI Multimercado PGBL Hiperprev V15 is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.

Inception Date: 11-03-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BBVPV15

NAV (on 2014-04-17) 410.38
Assets (M) (on 2014-04-17) 3.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBVPV15

No dividends reported

Fees & Expenses for BBVPV15

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVPV15

Filing Date: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 1,215,734 3,067,043 85.093%
Bradesco FIA Master Previdenci 292,053 536,423 14.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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