Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Bradesco Private FIC FI Multimercado Macro

+ Add to Watchlist

BRPVMMM:BZ

1.18 BRL 0.000.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Bradesco Private FIC FI Multimercado Macro (BRPVMMM)

Year To Date: +0.88% 3-Month: +2.43% 3-Year: - 52-Week Range: 1.11 - 1.18
1-Month: +0.89% 1-Year: +2.92% 5-Year: - Beta vs BZACCETP: -0.19

Mutual Fund Chart for BRPVMMM

No chart data available.
  • BRPVMMM:BZ 1.18
  • 1M
  • 1Y
Interactive BRPVMMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRPVMMM

Bradesco Private FIC FI Multimercado Macro is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 04-30-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRPVMMM

NAV (on 2015-01-27) 1.18
Assets (M) (on 2015-01-27) 59.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRPVMMM

No dividends reported

Fees & Expenses for BRPVMMM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRPVMMM

Filing Date: 12/31/2014
Name Position Value % of Total
Bradesco FI Multimercado Macro 40,965,315 62,812,048 99.882%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil