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

Bradesco FIC FI Multimercado PGBL/VGBL V30/15

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BRDSVGV:BZ

2.46 BRL 0.01 0.42%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.91% 3-Month: +1.83% 3-Year: +3.31% 52-Week Range: 2.29 - 2.47
1-Month: +4.15% 1-Year: +4.11% 5-Year: +6.10% Beta vs BZACCETP: 1.51

Mutual Fund Chart for BRDSVGV

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  • BRDSVGV:BZ 2.46
  • 1M
  • 1Y
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Fund Profile & Information for BRDSVGV

Bradesco FIC FI Multimercado PGBL/VGBL V30/15 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: 09-09-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSVGV

NAV (on 2014-04-17) 2.46
Assets (M) (on 2014-04-17) 450.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSVGV

No dividends reported

Fees & Expenses for BRDSVGV

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 BRDSVGV

Filing Date: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 126,025,014 317,934,809 69.967%
Bradesco FIA Master Previdenci 73,946,856 135,820,691 29.890%

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

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