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

Bradesco FIC FI Multimercado PGBL V40/30

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BPV4030:BZ

4.16 BRL 0.01 0.35%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL V40/30 (BPV4030)

Year To Date: +6.11% 3-Month: +3.05% 3-Year: +3.70% 52-Week Range: 3.73 - 4.27
1-Month: -0.18% 1-Year: +5.79% 5-Year: +2.99% Beta vs BZACCETP: 3.40

Mutual Fund Chart for BPV4030

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  • BPV4030:BZ 4.16
  • 1M
  • 1Y
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Fund Profile & Information for BPV4030

Bradesco FIC FI Multimercado PGBL V40/30 is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve long-term capital appreciation. The fund will invest at least 95% of its assets in short-term, referenced, fixed-income, multimarkets and equity funds.

Inception Date: 10-05-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BPV4030

NAV (on 2014-09-22) 4.16
Assets (M) (on 2014-09-22) 210.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPV4030

No dividends reported

Fees & Expenses for BPV4030

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 BPV4030

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 48,749,930 128,430,148 59.523%
Bradesco FIA Master Previdenci 36,899,630 82,338,848 38.161%
Bradesco FIA Master IBRX 1,097,286 1,292,327 0.599%
Bradesco FIA Master Small Cap 1,097,286 1,211,038 0.561%
Bradesco FI Multimercado Maste 1,131,430 1,143,333 0.530%
Bradesco FIA Master Valor 1,097,286 1,129,907 0.524%
Bradesco FIA Master Infraestru 1,097,286 1,023,657 0.474%

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

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