• 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

3.92 BRL 0.01 0.30%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +0.03% 3-Month: +2.53% 3-Year: +0.23% 52-Week Range: 3.66 - 3.98
1-Month: +3.26% 1-Year: +0.83% 5-Year: +3.79% Beta vs BZACCETP: 1.61

Mutual Fund Chart for BPV4030

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  • BPV4030:BZ 3.92
  • 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 2014-04-24) 3.92
Assets (M) (on 2014-04-24) 216.51
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: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 51,671,924 130,357,480 59.809%
Bradesco FIA Master Previdenci 45,021,376 82,692,283 37.940%
Bradesco FIA Master IBRX 1,097,286 1,068,005 0.490%
Bradesco FIA Master Small Cap 1,097,286 1,054,293 0.484%
Bradesco FIA Master Valor 1,097,286 1,001,193 0.459%
Bradesco FIA Master Infraestru 1,097,286 969,672 0.445%

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

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