- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FIC FI Multimercado VGBL V15/30
+ Add to WatchlistBVV1530:BZ
3.18 BRL 0.000.12%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bradesco FIC FI Multimercado VGBL V15/30 (BVV1530)
| Year To Date: | -0.15% | 3-Month: | +0.45% | 3-Year: | +5.44% | 52-Week Range: | 3.03 - 3.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +4.41% | 5-Year: | +5.25% | Beta vs IBOV: | 0.42 |
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 2013-05-21) 3.18 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,279.05 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Renda Fixa Master | 467,740,599 | 1,096,651,699 | 85.120% |
| Bradesco FIA Master Previdenci | 98,809,106 | 195,049,915 | 15.139% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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