• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado VGBL V30/30

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BVV3030:BZ

3.41 BRL 0.04 1.26%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Bradesco FIC FI Multimercado VGBL V30/30 (BVV3030)

Year To Date: +4.40% 3-Month: +2.19% 3-Year: +4.21% 52-Week Range: 3.16 - 3.53
1-Month: -2.40% 1-Year: +4.86% 5-Year: +3.60% Beta vs IBOV: 0.47

Mutual Fund Chart for BVV3030

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  • BVV3030:BZ 3.41
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  • 1Y
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Fund Profile & Information for BVV3030

Bradesco FIC FI Multimercado VGBL 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: 03-12-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BVV3030

NAV (on 2014-09-30) 3.41
Assets (M) (on 2014-09-30) 508.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BVV3030

No dividends reported

Fees & Expenses for BVV3030

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 BVV3030

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 139,435,077 367,337,297 69.486%
Bradesco FIA Master Previdenci 67,567,201 150,771,311 28.520%
Bradesco FIA Master IBRX 2,134,636 2,514,063 0.476%
Bradesco FIA Master Small Cap 2,134,636 2,355,927 0.446%
Bradesco FIA Master Valor 2,134,636 2,198,096 0.416%
Bradesco FI Multimercado Maste 2,086,470 2,108,421 0.399%
Bradesco FIA Master Infraestru 2,134,636 1,991,399 0.377%

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

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