• 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

428.81 BRL 0.11 0.03%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: +5.88% 3-Month: +0.48% 3-Year: +4.52% 52-Week Range: 400.36 - 431.92
1-Month: -0.59% 1-Year: +6.03% 5-Year: +4.85% Beta vs BZACCETP: 1.70

Mutual Fund Chart for BBVPV15

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  • BBVPV15:BZ 428.81
  • 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 2014-12-26) 428.81
Assets (M) (on 2014-12-26) 3.66
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: 11/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 1,135,891 3,075,115 83.558%
Bradesco FIA Master Previdenci 260,459 518,362 14.085%
Bradesco FIA Master Ibovespa 27,781 27,596 0.750%

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

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