Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Bradesco FIC FI Multimercado PGBL VGBL V30/19

+ Add to Watchlist

BRV3019:BZ

1.13 BRL 0.01 0.48%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.13% 3-Month: +3.21% 3-Year: +5.26% 52-Week Range: 1.05 - 1.15
1-Month: 0.00% 1-Year: +8.03% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for BRV3019

No chart data available.
  • BRV3019:BZ 1.13
  • 1M
  • 1Y
Interactive BRV3019 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 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 2015-05-27) 1.13
Assets (M) (on 2015-05-25) 1.47
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: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 368,917 1,047,073 70.581%
Bradesco FIA Master Previdenci 113,116 229,235 15.452%
Bradesco FIA Master Ibovespa 208,471 213,313 14.379%

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