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

Bradesco FIC FI Multimercado PGBL Hiperprev V30

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BBVPV30:BZ

354.59 BRL 0.99 0.28%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL Hiperprev V30 (BBVPV30)

Year To Date: +3.50% 3-Month: +3.36% 3-Year: +1.91% 52-Week Range: 329.60 - 355.99
1-Month: +2.37% 1-Year: +6.19% 5-Year: +2.74% Beta vs BZACCETP: 2.67

Mutual Fund Chart for BBVPV30

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  • BBVPV30:BZ 354.59
  • 1M
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Fund Profile & Information for BBVPV30

Bradesco FIC FI Multimercado PGBL Hiperprev V30 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 BBVPV30

NAV (on 2014-07-30) 354.59
Assets (M) (on 2014-07-30) 0.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBVPV30

No dividends reported

Fees & Expenses for BBVPV30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVPV30

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 246,288 637,023 71.284%
Bradesco FIA Master Previdenci 135,419 260,438 29.144%

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

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