• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL V30/15

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2.82 BRL 0.000.00%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL V30/15 (BRDSV30)

Year To Date: +5.65% 3-Month: -0.61% 3-Year: +4.45% 52-Week Range: 2.59 - 2.92
1-Month: -1.65% 1-Year: +5.89% 5-Year: +4.32% Beta vs BZACCETP: 1.61

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  • BRDSV30:BZ 2.82
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Fund Profile & Information for BRDSV30

Bradesco FIC FI Multimercado PGBL V30/15 is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.

Inception Date: 01-02-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSV30

NAV (on 2014-12-26) 2.82
Assets (M) (on 2014-12-26) 218.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSV30

No dividends reported

Fees & Expenses for BRDSV30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSV30

Filing Date: 11/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 56,306,843 152,435,371 68.089%
Bradesco FIA Master Previdenci 31,056,167 61,807,695 27.608%
Bradesco FIA Master Ibovespa 2,972,888 2,953,009 1.319%

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

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