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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado VGBL V15/30

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BVV1530:BZ

3.47 BRL 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bradesco FIC FI Multimercado VGBL V15/30 (BVV1530)

Year To Date: +1.43% 3-Month: +0.86% 3-Year: +3.94% 52-Week Range: 3.20 - 3.47
1-Month: +1.61% 1-Year: +7.73% 5-Year: +5.00% Beta vs IBOV: 0.40

Mutual Fund Chart for BVV1530

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  • BVV1530:BZ 3.47
  • 1M
  • 1Y
Interactive BVV1530 Chart

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Fund Profile & Information for BVV1530

Bradesco FIC FI Multimercado VGBL 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 short-term, referenced, fixed-income, multimarkets and equity funds.

Inception Date: 03-12-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BVV1530

NAV (on 2015-02-27) 3.47
Assets (M) (on 2015-02-27) 926.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BVV1530

No dividends reported

Fees & Expenses for BVV1530

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 BVV1530

Filing Date: 01/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 286,388,003 790,203,515 85.234%
Bradesco FIA Master Previdenci 50,287,221 86,027,064 9.279%
Bradesco FIA Master Ibovespa 45,230,654 38,599,813 4.164%
Bradesco FI Multimercado Maste 2,013,050 2,117,568 0.228%
Bradesco FIA Master IBRX 2,004,000 1,845,678 0.199%
Bradesco FIA Master Small Cap 2,004,000 1,789,136 0.193%
Bradesco FIA Master Infraestru 2,004,000 1,475,488 0.159%
Bradesco FIA Master Valor 2,004,000 1,455,289 0.157%

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

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