• 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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1.19 BRL -0.00-0.12%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.24% 3-Month: -3.08% 3-Year: +4.27% 52-Week Range: 1.11 - 1.25
1-Month: -1.23% 1-Year: +4.94% 5-Year: - Beta vs BZACCETP: 1.93

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  • BRCOV30:BZ 1.19
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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 2014-12-19) 1.19
Assets (M) (on 2014-12-19) 18.12
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: 11/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 4,659,821 12,615,191 68.372%
Bradesco FIA Master Previdenci 2,536,940 5,048,995 27.365%
Bradesco FIA Master Ibovespa 278,780 276,916 1.501%

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

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