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

Bradesco FIC FI Multimercado PGBL/VGBL V30/12

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BRCOV30:BZ

1.24 BRL -0.00-0.26%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL/VGBL V30/12 (BRCOV30)

Year To Date: +8.12% 3-Month: +6.00% 3-Year: +6.41% 52-Week Range: 1.11 - 1.24
1-Month: +2.37% 1-Year: +11.86% 5-Year: - Beta vs BZACCETP: 2.93

Mutual Fund Chart for BRCOV30

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  • BRCOV30:BZ 1.24
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Fund Profile & Information for BRCOV30

Bradesco FIC FI Multimercado PGBL/VGBL V30/12 is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds by adopting a balanced strategy.

Inception Date: 07-30-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRCOV30

NAV (on 2014-08-29) 1.24
Assets (M) (on 2014-08-29) 17.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRCOV30

No dividends reported

Fees & Expenses for BRCOV30

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRCOV30

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 4,468,287 11,669,034 70.576%
Bradesco FIA Master Previdenci 2,360,249 4,761,265 28.797%

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

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