• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL V15/30

+ Add to Watchlist

BRV1530:BZ

4.44 BRL 0.01 0.25%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL V15/30 (BRV1530)

Year To Date: +5.24% 3-Month: +2.91% 3-Year: +5.60% 52-Week Range: 4.11 - 4.44
1-Month: +1.30% 1-Year: +7.62% 5-Year: +5.55% Beta vs BZACCETP: 1.61

Mutual Fund Chart for BRV1530

No chart data available.
  • BRV1530:BZ 4.44
  • 1M
  • 1Y
Interactive BRV1530 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 BRV1530

Bradesco FIC FI Multimercado PGBL V15/30 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 all types of other mutual funds.

Inception Date: 12-02-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRV1530

NAV (on 2014-08-20) 4.44
Assets (M) (on 2014-08-20) 281.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRV1530

No dividends reported

Fees & Expenses for BRV1530

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRV1530

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 91,852,686 239,875,393 85.282%
Bradesco FIA Master Previdenci 18,422,588 37,163,375 13.213%
Bradesco FIA Master IBRX 492,216 525,585 0.187%
Bradesco FIA Master Small Cap 492,216 498,915 0.177%
Bradesco FIA Master Valor 492,216 462,915 0.165%
Bradesco FIA Master Infraestru 492,216 429,882 0.153%

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