• 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

3.42 BRL -0.00-0.08%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.16% 3-Month: +0.96% 3-Year: +4.01% 52-Week Range: 3.19 - 3.45
1-Month: +0.25% 1-Year: +6.38% 5-Year: +4.81% Beta vs IBOV: 0.40

Mutual Fund Chart for BVV1530

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  • BVV1530:BZ 3.42
  • 1M
  • 1Y
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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 2015-01-23) 3.42
Assets (M) (on 2015-01-23) 937.75
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: 12/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 295,381,619 807,415,211 85.282%
Bradesco FIA Master Previdenci 59,618,237 108,907,054 11.503%
Bradesco FIA Master Ibovespa 24,474,119 22,244,676 2.350%
Bradesco FI Multimercado Maste 2,013,050 2,097,294 0.222%
Bradesco FIA Master Small Cap 2,004,000 2,011,315 0.212%
Bradesco FIA Master IBRX 2,004,000 1,962,217 0.207%
Bradesco FIA Master Valor 2,004,000 1,665,321 0.176%
Bradesco FIA Master Infraestru 2,004,000 1,613,998 0.170%

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

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