• 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 0.01 0.53%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.91% 3-Month: +3.19% 3-Year: +4.46% 52-Week Range: 1.08 - 1.19
1-Month: +0.45% 1-Year: +10.60% 5-Year: - Beta vs BZACCETP: 2.00

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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 2014-07-11) 1.19
Assets (M) (on 2014-07-11) 16.05
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: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 4,351,515 11,255,147 70.931%
Bradesco FIA Master Previdenci 2,404,443 4,624,219 29.142%

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

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