- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FIC FI Multimercado PGBL V30/30
+ Add to WatchlistBRV3030:BZ
3.92 BRL -0.00-0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bradesco FIC FI Multimercado PGBL V30/30 (BRV3030)
| Year To Date: | -1.90% | 3-Month: | -0.71% | 3-Year: | +3.08% | 52-Week Range: | 3.75 - 4.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +2.81% | 5-Year: | +3.15% | Beta vs BZACCETP: | 0.77 |
Fund Profile & Information for BRV3030
Bradesco FIC FI Multimercado PGBL V30/30 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 short-term, referenced, fixed-income, multimarkets and equity funds.
| Inception Date: | 11-05-1999 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRV3030
| NAV | (on 2013-05-17) 3.92 |
|---|---|
| Assets (M) | (on 2013-05-17) 212.15 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRV3030
No dividends reported
Fees & Expenses for BRV3030
| 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 BRV3030
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Renda Fixa Master | 64,151,590 | 150,408,046 | 70.536% |
| Bradesco FIA Master Previdenci | 32,382,079 | 63,922,468 | 29.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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