• 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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346.69 BRL 0.41 0.12%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.26% 3-Month: -0.76% 3-Year: -0.10% 52-Week Range: 329.60 - 365.58
1-Month: -0.31% 1-Year: +2.54% 5-Year: +0.85% Beta vs BZACCETP: 1.76

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  • BBVPV30:BZ 346.69
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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 2015-01-23) 346.69
Assets (M) (on 2015-01-23) 0.86
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: 12/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 226,988 620,464 70.789%
Bradesco FIA Master Previdenci 119,193 217,735 24.842%
Bradesco FIA Master Ibovespa 45,896 41,715 4.759%

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

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