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

Bradesco FIC FI Multimercado PGBL V15/30

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BRV1530:BZ

4.47 BRL 0.01 0.24%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +5.95% 3-Month: +0.42% 3-Year: +4.58% 52-Week Range: 4.17 - 4.49
1-Month: -0.65% 1-Year: +6.13% 5-Year: +4.84% Beta vs BZACCETP: 1.34

Mutual Fund Chart for BRV1530

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  • BRV1530:BZ 4.47
  • 1M
  • 1Y
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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 2014-12-24) 4.47
Assets (M) (on 2014-12-24) 269.77
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: 11/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 85,283,133 230,880,748 83.937%
Bradesco FIA Master Previdenci 17,788,204 35,401,918 12.870%
Bradesco FIA Master Ibovespa 1,953,869 1,940,804 0.706%
Bradesco FI Multimercado Maste 556,250 575,820 0.209%
Bradesco FIA Master IBRX 492,216 519,486 0.189%
Bradesco FIA Master Small Cap 492,216 516,362 0.188%
Bradesco FIA Master Valor 492,216 430,697 0.157%
Bradesco FIA Master Infraestru 492,216 421,607 0.153%

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

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