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

Bradesco FIC FI Multimercado PGBL VGBL V30/19

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1.07 BRL -0.00-0.12%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bradesco FIC FI Multimercado PGBL VGBL V30/19 (BRV3019)

Year To Date: +3.79% 3-Month: -3.33% 3-Year: - 52-Week Range: 1.00 - 1.13
1-Month: -1.30% 1-Year: +4.50% 5-Year: - Beta vs BZACCETP: 1.62

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  • BRV3019:BZ 1.07
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Fund Profile & Information for BRV3019

Bradesco FIC FI Multimercado PGBL VGBL V30/19 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between 15% and 30% of its assets in equity securities.

Inception Date: 05-10-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRV3019

NAV (on 2014-12-19) 1.07
Assets (M) (on 2014-12-19) 1.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRV3019

No dividends reported

Fees & Expenses for BRV3019

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRV3019

Filing Date: 11/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 390,780 1,057,930 68.441%
Bradesco FIA Master Previdenci 212,756 423,426 27.393%
Bradesco FIA Master Ibovespa 22,864 22,711 1.469%

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

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