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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

3.49 BRL 0.000.12%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.03% 3-Month: +1.85% 3-Year: +4.03% 52-Week Range: 3.25 - 3.49
1-Month: +0.59% 1-Year: +7.80% 5-Year: +4.93% Beta vs IBOV: 0.40

Mutual Fund Chart for BVV1530

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  • BVV1530:BZ 3.49
  • 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 2015-03-26) 3.49
Assets (M) (on 2015-03-26) 911.74
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: 02/28/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 282,885,157 787,017,592 85.024%
Bradesco FIA Master Previdenci 39,405,948 73,572,678 7.948%
Bradesco FIA Master Ibovespa 57,806,702 54,257,949 5.862%
Bradesco FI Multimercado Maste 2,013,050 2,129,440 0.230%
Bradesco FIA Master IBRX 2,004,000 1,989,552 0.215%
Bradesco FIA Master Small Cap 2,004,000 1,834,889 0.198%
Bradesco FIA Master Valor 2,004,000 1,562,802 0.169%
Bradesco FIA Master Infraestru 2,004,000 1,507,230 0.163%

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

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